Half-year report · HY
8891.TEDINET S100X058
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥765m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥591m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥317m |
| Construction Projectsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Construction Projectsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Construction Projectsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Construction Projectsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥269m |
| Real Estate Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Real Estate Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Real Estate Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥771m |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥475m |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥435m |
| Real Estate Managementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥101m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥225m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥318m |
| Construction Projectsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Construction Projectsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Construction Projectsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Construction Projectsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥268m |
| Real Estate Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Real Estate Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Real Estate Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥597m |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥451m |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥410m |
| Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 1420438000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1517047000 | JPY |
| Operating income | Prior1InterimDuration | 664953000 | JPY |
| Operating income | InterimDuration | 823260000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3989000 | JPY |
| Dividends income noi | InterimDuration | 3294000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 27193000 | JPY |
| Miscellaneous income noi | InterimDuration | 15149000 | JPY |
| Other noi | Prior1InterimDuration | 606000 | JPY |
| Other noi | InterimDuration | 5357000 | JPY |
| Non operating income | Prior1InterimDuration | 31789000 | JPY |
| Non operating income | InterimDuration | 23801000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 79244000 | JPY |
| Interest expenses noe | InterimDuration | 76683000 | JPY |
| Other noe | Prior1InterimDuration | 2219000 | JPY |
| Other noe | InterimDuration | 4979000 | JPY |
| Non operating expenses | Prior1InterimDuration | 81463000 | JPY |
| Non operating expenses | InterimDuration | 81662000 | JPY |
| Ordinary income | Prior1InterimDuration | 615280000 | JPY |
| Ordinary income | InterimDuration | 765399000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 44500000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 14041000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 58541000 | JPY |
| Income before income taxes | Prior1InterimDuration | 615280000 | JPY |
| Income before income taxes | InterimDuration | 706857000 | JPY |
| Income taxes current | Prior1InterimDuration | 215781000 | JPY |
| Income taxes current | InterimDuration | 289625000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -20469000 | JPY |
| Income taxes deferred | InterimDuration | -40921000 | JPY |
| Income taxes | Prior1InterimDuration | 195311000 | JPY |
| Income taxes | InterimDuration | 248704000 | JPY |
| Profit loss | Prior1InterimDuration | 419968000 | JPY |
| Profit loss | InterimDuration | 458153000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 9489000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 410478000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 458153000 | JPY |
| Profit loss | Prior1InterimDuration | 419968000 | JPY |
| Profit loss | InterimDuration | 458153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 627000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 16003000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 627000 | JPY |
| Other comprehensive income | InterimDuration | 16003000 | JPY |
| Comprehensive income | Prior1InterimDuration | 420595000 | JPY |
| Comprehensive income | InterimDuration | 474156000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 411106000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 474156000 | 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 |
| 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 |