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 |
|---|---|---|---|
| Commission fee noe | InterimDuration | 11831000 | JPY |
| Other noe | Prior1InterimDuration | 13224000 | JPY |
| Other noe | InterimDuration | 9512000 | JPY |
| Non operating expenses | Prior1InterimDuration | 263904000 | JPY |
| Non operating expenses | InterimDuration | 379561000 | JPY |
| Ordinary income | Prior1InterimDuration | 301203000 | JPY |
| Ordinary income | InterimDuration | 2814184000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 194563000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 194563000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 10719000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 10719000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 290483000 | JPY |
| Income before income taxes | InterimDuration | 3008748000 | JPY |
| Income taxes current | Prior1InterimDuration | 171693000 | JPY |
| Income taxes current | InterimDuration | 870186000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3344000 | JPY |
| Income taxes deferred | InterimDuration | 64514000 | JPY |
| Income taxes | Prior1InterimDuration | 168349000 | JPY |
| Income taxes | InterimDuration | 934700000 | JPY |
| Profit loss | Prior1InterimDuration | 122134000 | JPY |
| Profit loss | InterimDuration | 2074047000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -32656000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4614000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 154791000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2069432000 | JPY |
| Profit loss | Prior1InterimDuration | 122134000 | JPY |
| Profit loss | InterimDuration | 2074047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -85917000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 119469000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2965000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -50452000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -88882000 | JPY |
| Other comprehensive income | InterimDuration | 69017000 | JPY |
| Comprehensive income | Prior1InterimDuration | 33252000 | JPY |
| Comprehensive income | InterimDuration | 2143064000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 65908000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2138449000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -32656000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4614000 | JPY |
| Income before income taxes | Prior1InterimDuration | 290483000 | JPY |
| Income before income taxes | InterimDuration | 3008748000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 230827000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 257720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6091000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -91452000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15356000 | 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 |