Half-year report · HY
8876.TEDINET S100X3NM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥304.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥303.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥278.2bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥230.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥232.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥72.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥33.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥455.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥216.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.29 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥286.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥207.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥677m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.3bn |
| Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.0bn |
| Outsourcing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥251m |
| Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Residential Propertyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Residential Propertyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Residential Propertyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥262m |
| Residential Propertyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Tourism Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Tourism Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Tourism Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| Tourism Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥546m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥511m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Outsourcing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Residential Propertyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Residential Propertyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Residential Propertyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Residential Propertyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Tourism Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Tourism Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Tourism Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥407m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 3000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -4000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | -1000000 | JPY |
| Other ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_RetainedEarningsIFRSMember | 8000000 | JPY |
| Other ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -14000000 | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -6000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 6000000 | JPY |
| Other ss IFRS | InterimDuration | 0 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -555000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -6789000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 2337000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -1110000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -6118000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -79000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -6198000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 2667000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 66387000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -3214000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 6199000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 72039000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 2498000000 | JPY |
| Equity IFRS | InterimInstant | 74538000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 37899000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 14918000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 8653000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 9161000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 144000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 148000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -3577000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -82000000 | JPY |
| Gain on sale of equity method investment ope cf IFRS | Prior1InterimDuration | -18724000000 | JPY |
| Gain on sale of equity method investment ope cf IFRS | InterimDuration | － | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -2388000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -1276000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -47000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -775000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 6414000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 4054000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -926000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 2462000000 | JPY |
| Decrease in lease liabilities ope cf IFRS | Prior1InterimDuration | -4456000000 | JPY |
| Decrease in lease liabilities ope cf IFRS | InterimDuration | -4571000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |