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 |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -836000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -117000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1451000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2003000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 575000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -91000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -339000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 47000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -158000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -80000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 83000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 77000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 152000000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 46000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -47000000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -43000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -20000000 | JPY |
| Other net inv cf | InterimDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 643000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2195000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 5800000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 5750000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -5800000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -5750000000 | JPY |
| Proceeds from long term non recourse loan payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term non recourse loan payable fin cf | InterimDuration | 284000000 | JPY |
| Decrease in long term nonrecourse loans payable fin cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease in long term nonrecourse loans payable fin cf | InterimDuration | -285000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -294000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -219000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1209000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1009000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -981000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | -178000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -192000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -211000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2710000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1593000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 314000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -157000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 87000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 21000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30864000000 | 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 |