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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 207000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 6816330000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | 46513000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 46513000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -46513000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | 6661520000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | 118716000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | 82400000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6862636000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -46306000 | JPY |
| Net sales | Prior1InterimDuration | 6816330000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | 323933000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | -6222000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | 27414000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 345125000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -328678000 | JPY |
| Operating income | Prior1InterimDuration | 16447000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | 1384449000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | 62918000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | 156366000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1603734000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1603734000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | 2109000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | 988000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3097000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3097000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | 1386558000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | 63907000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | 156366000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1606832000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3097000 | JPY |
| Net sales | InterimDuration | 1603734000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00263-000RealEstateReportableSegmentsMember | 310053000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00263-000HealthcareBusinessReportableSegmentMember | -10537000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00263-000CleanEnagyBusinessReportableSegmentMember | 87937000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 387454000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -292510000 | JPY |
| Operating income | InterimDuration | 94943000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第81期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｆａｎｔａｓｉｓｔａ |
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 |