Half-year report · HY
1783.TEDINET S100Y457
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥95m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥216m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥574m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥293m |
| Clean Enagy Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥156m |
| Clean Enagy Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥156m |
| Clean Enagy Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥88m |
| Healthcare Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥64m |
| Healthcare Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥63m |
| Healthcare Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥988,000 |
| Healthcare Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥11m |
| Real Estatereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Real Estatereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥310m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥387m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥207,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥329m |
| Clean Enagy Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥82m |
| Clean Enagy Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥82m |
| Clean Enagy Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥27m |
| Healthcare Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥119m |
| Healthcare Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥72m |
| Healthcare Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| Healthcare Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥6m |
| Real Estatereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| Real Estatereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| Real Estatereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥324m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)アクセスアジア株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区上大崎１丁目３－１１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)渡辺 正博 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県鴨川市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)江川 源 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)浅野 利広 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)山形県山形市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６－２１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)黄 俊利 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)張 明 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都荒川区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)河田 敏秀 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)中原証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町４丁目４－１ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)江川 麗子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ｆａｎｔａｓｉｓｔａ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |