Half-year report · HY
8881.TEDINET S100X2R9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥138.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥124.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥970m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-09-30 | Cons. | Equity to asset ratio (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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥208m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥460,000 |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥604m |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥784m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥241m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥938m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥934m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥645m |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥423m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥717m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | InterimInstant | 68492317000 | JPY |
| Capital stock | Prior1YearInstant | 10111411000 | JPY |
| Capital stock | InterimInstant | 10111411000 | JPY |
| Capital surplus | Prior1YearInstant | 426066000 | JPY |
| Capital surplus | InterimInstant | 400389000 | JPY |
| Retained earnings | Prior1YearInstant | 57163762000 | JPY |
| Retained earnings | InterimInstant | 58133832000 | JPY |
| Treasury stock | Prior1YearInstant | -127229000 | JPY |
| Treasury stock | InterimInstant | -127263000 | JPY |
| Shareholders equity | Prior1YearInstant | 67574010000 | JPY |
| Shareholders equity | InterimInstant | 68518370000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 590413000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 709883000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100904000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 50452000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 691318000 | JPY |
| Valuation and translation adjustments | InterimInstant | 760336000 | JPY |
| Non controlling interests | Prior1YearInstant | 1111340000 | JPY |
| Non controlling interests | InterimInstant | 1091774000 | JPY |
| Net assets | Prior1YearInstant | 69376669000 | JPY |
| Net assets | InterimInstant | 70370480000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 133300711000 | JPY |
| Liabilities and net assets | InterimInstant | 138862798000 | JPY |
| Net sales | Prior1InterimDuration | 26943689000 | JPY |
| Net sales | InterimDuration | 35985612000 | JPY |
| Cost of sales | Prior1InterimDuration | 23114050000 | JPY |
| Cost of sales | InterimDuration | 29517949000 | JPY |
| Gross profit | Prior1InterimDuration | 3829639000 | JPY |
| Gross profit | InterimDuration | 6467663000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3353853000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3386372000 | JPY |
| Operating income | Prior1InterimDuration | 475785000 | JPY |
| Operating income | InterimDuration | 3081290000 | JPY |
| Interest income noi | Prior1InterimDuration | 4203000 | JPY |
| Interest income noi | InterimDuration | 49992000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11152000 | JPY |
| Dividends income noi | InterimDuration | 13690000 | JPY |
| Penalty income noi | Prior1InterimDuration | 6597000 | JPY |
| Penalty income noi | InterimDuration | 26516000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 7224000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 1492000 | JPY |
| Insurance return noi | Prior1InterimDuration | 12957000 | JPY |
| Insurance return noi | InterimDuration | 5847000 | JPY |
| Other noi | Prior1InterimDuration | 47187000 | JPY |
| Other noi | InterimDuration | 14916000 | JPY |
| Non operating income | Prior1InterimDuration | 89322000 | JPY |
| Non operating income | InterimDuration | 112455000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 237115000 | JPY |
| Interest expenses noe | InterimDuration | 358216000 | JPY |
| Commission fee noe | Prior1InterimDuration | 13563000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |