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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | InterimDuration | 6009400000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -3487650000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -2709700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 8369900000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11808800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2196694000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6184679000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 53000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1076961000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1076815000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -34000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Other payments fin cf | Prior1InterimDuration | -87193000 | JPY |
| Other payments fin cf | InterimDuration | -75404000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 6944010000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7714566000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2341547000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1986755000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33001385000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33963489000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 30659838000 | JPY |
| Cash and cash equivalents | InterimInstant | 31976734000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -147034000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -146014000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 104039000 | JPY |
| Advertising expenses sga | InterimDuration | 124983000 | JPY |
| Salaries sga | Prior1InterimDuration | 1299761000 | JPY |
| Salaries sga | InterimDuration | 1266851000 | JPY |
| Bonuses sga | Prior1InterimDuration | 33393000 | JPY |
| Bonuses sga | InterimDuration | 46175000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 261714000 | JPY |
| Provision for bonuses sga | InterimDuration | 347030000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 6256000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -69363000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 10885000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 10928000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 66166000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 32984000 | JPY |
| Depreciation sga | Prior1InterimDuration | 114730000 | JPY |
| Depreciation sga | InterimDuration | 157931000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03984-000RealEstateReportableSegmentsMember | 4767830000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03984-000ConstructionReportableSegmentsMember | 17776006000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03984-000RealEstateManagementReportableSegmentsMember | 4390260000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 26934097000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9592000 | 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 |