Half-year report · HY
9616.TEDINET S100X1O0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥228.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥317.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥301.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 70
| 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 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥417m |
| Contracted Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Contracted Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Contracted Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Contracted Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥58m |
| Dormitoriesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| Dormitoriesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| Dormitoriesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189m |
| Dormitoriesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Food Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Food Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Food Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥311m |
| Hotelsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥72.1bn |
| Hotelsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.9bn |
| Hotelsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180m |
| Hotelsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥123.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥110.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥133.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥168m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Contracted Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Contracted Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Contracted Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Contracted Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| Dormitoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Dormitoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Dormitoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥174m |
| Dormitoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Food Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Food Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥936m |
| Food Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Food Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| Hotelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| Hotelsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.8bn |
| Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| Hotelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥114.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 252000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 290000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -358000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -521000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 357000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 95000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2388000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3762000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4954000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2912000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 81000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -20717000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -23038000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 156000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -571000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -296000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -228000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -488000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -596000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -227000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 296000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 443000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -464000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -258000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 92000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 28000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -210000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -210000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 345000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 88000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -131000000 | JPY |
| Other net inv cf | InterimDuration | -157000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22028000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -24034000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 32100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 16700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1470000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7350000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7260000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -2440000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -2340000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1283000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1716000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 61000000 | JPY |
| Other net fin cf | InterimDuration | -36000000 | 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 rounding |
| 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 |