Half-year report · HY
8897.TEDINET S100X0IB
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥196.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥878m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥782m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥400.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥372.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥344.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥283.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥42.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 30
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| Asset Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥488m |
| Asset Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥488m |
| Asset Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.2bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.2bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥592m |
| Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592m |
| Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12660000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0931 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1800000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1595000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1521000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1493000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1445000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1305000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1302000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1300000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant | 50058000 | |
| Shareholding ratio | InterimInstant | 0.3681 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4321400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135751900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1357519 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 226700 | |
| Number of shares issued shares voting rights | InterimInstant | 140300000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1357519 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4321400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4321400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0308 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4321400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4321400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0308 | |
| Cash and deposits | Prior1YearInstant | 48044000000 | JPY |
| Cash and deposits | InterimInstant | 36832000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3775000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5184000000 | JPY |
| Real estate for sale | Prior1YearInstant | 53551000000 | JPY |
| Real estate for sale | InterimInstant | 53871000000 | JPY |
| Power production units for sale ca | Prior1YearInstant | 65000000 | JPY |
| Power production units for sale ca | InterimInstant | 65000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 92729000000 | JPY |
| Real estate for sale in process | InterimInstant | 119164000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 34000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 270000000 | 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 |
| 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 |