Half-year report · HY
9347.TEDINET S100X3C9
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 | ¥71.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥139.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥643m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥227m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Building Management And Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| Building Management And Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| Building Management And Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Environmental Facility Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Environmental Facility Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Environmental Facility Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Real Estate Fund Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Real Estate Fund Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Real Estate Fund Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| Residential Management And Operationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Residential Management And Operationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Residential Management And Operationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Building Management And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Building Management And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Building Management And Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Environmental Facility Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Environmental Facility Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Environmental Facility Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Fund Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Fund Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Fund Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
| Residential Management And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Residential Management And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Residential Management And Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3456 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2068000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0569 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1866000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1129000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 950000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 736000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 556000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 530000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 357000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 345000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant | 21092000 | |
| Shareholding ratio | InterimInstant | 0.5807 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4859300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36267600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362676 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 53406 | |
| Number of shares issued shares voting rights | InterimInstant | 41180306 | |
| Number of voting rights issued shares voting rights | InterimInstant | 362676 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4859300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4859300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1180 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4859300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4859300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1180 | |
| Cash and deposits | Prior1YearInstant | 33395000000 | JPY |
| Cash and deposits | InterimInstant | 33617000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19869000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 17768000000 | JPY |
| Operating investments in silent partnership ca | Prior1YearInstant | 144000000 | JPY |
| Operating investments in silent partnership ca | InterimInstant | 39000000 | JPY |
| Real estate for sale | Prior1YearInstant | 5805000000 | JPY |
| Real estate for sale | InterimInstant | 5617000000 | JPY |
| Supplies | Prior1YearInstant | 340000000 | JPY |
| Supplies | InterimInstant | 358000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 83000000 | 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 |