Half-year report · HY
9788.TEDINET S100WZT6
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥218m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 68
| 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 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥680m |
| Beauty And Healthreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Beauty And Healthreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Beauty And Healthreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Beauty And Healthreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| Construction Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Construction Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Construction Consultingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥103m |
| Construction Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥142m |
| Cre Clareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Cre Clareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Cre Clareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Cre Clareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥903m |
| Housing Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Housing Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Housing Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥199m |
| Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥625m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥148m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥720m |
| Beauty And Healthreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Beauty And Healthreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Beauty And Healthreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Beauty And Healthreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| Construction Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Construction Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Construction Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| Construction Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Cre Clareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Cre Clareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Cre Clareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Cre Clareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| Housing Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Housing Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Housing Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥742m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 331000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 247000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | -39000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 112000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 95000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1078000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 601000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -100000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -267000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -99000000 | JPY |
| Decrease increase in short term loans receivable ope cf | Prior1InterimDuration | -274000000 | JPY |
| Decrease increase in short term loans receivable ope cf | InterimDuration | 3000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -465000000 | JPY |
| Other net ope cf | InterimDuration | -81000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2145000000 | JPY |
| Subtotal ope cf | InterimDuration | 197000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 30000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -395000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -429000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1732000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -218000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -45000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 4000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 8000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -80000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 99000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -250000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -230000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -85000000 | 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 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 |