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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1176548000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -591350000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -25832000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -25837000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 30096000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 30096000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -51458000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -14923000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3149000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 61971000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8740000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1037000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3272000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -42822000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 1432000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 305000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -1910000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -513000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 331000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 31000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1012000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -796000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 11757000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 130000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -45329000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 6474000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 3035088000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 3887000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -4696685000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -3189016000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1508200000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1229500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -824550000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1619029000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -79232000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -84035000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -109200000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -102400000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -137760000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -65000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2937000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -76574000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1383650000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 121953000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -252431000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -462922000 | 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 |