Half-year report · HY
3067.TEDINET S100Y4CQ
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 | ¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥331m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥314m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥239m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥813m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥493m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.11 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥39m |
| Outside Sale Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥424m |
| Outside Sale Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥29m |
| Real Estate Rental Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥28m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥40m |
| Real Estate Rental Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥41m |
| Restaurant Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| Restaurant Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥369m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1m |
| Outside Sale Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥506m |
| Outside Sale Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥13m |
| Real Estate Rental Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥15m |
| Real Estate Rental Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| Restaurant Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.7bn |
| Restaurant Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2886171000 | JPY |
| Current assets | InterimInstant | 2242432000 | JPY |
| Buildings and structures | Prior1YearInstant | 1960407000 | JPY |
| Buildings and structures | InterimInstant | 2894513000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1382843000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1386826000 | JPY |
| Buildings and structures net | Prior1YearInstant | 577564000 | JPY |
| Buildings and structures net | InterimInstant | 1507686000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 123901000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 116406000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -77906000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -74719000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45994000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 41687000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 556779000 | JPY |
| Tools furniture and fixtures | InterimInstant | 534396000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -452642000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -445016000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 104136000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 89380000 | JPY |
| Land | Prior1YearInstant | 889517000 | JPY |
| Land | InterimInstant | 904387000 | JPY |
| Construction in progress | Prior1YearInstant | 412459000 | JPY |
| Construction in progress | InterimInstant | 504811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2029672000 | JPY |
| Property plant and equipment | InterimInstant | 3047954000 | JPY |
| Software | Prior1YearInstant | 27392000 | JPY |
| Software | InterimInstant | 22039000 | JPY |
| Intangible assets | Prior1YearInstant | 27392000 | JPY |
| Intangible assets | InterimInstant | 22039000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 459354000 | JPY |
| Lease and guarantee deposits | InterimInstant | 443567000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 28490000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 29245000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35952000 | JPY |
| Deferred tax assets | InterimInstant | 41261000 | JPY |
| Other ioa | Prior1YearInstant | 188534000 | JPY |
| Other ioa | InterimInstant | 145018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94232000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -98133000 | JPY |
| Investments and other assets | Prior1YearInstant | 618099000 | JPY |
| Investments and other assets | InterimInstant | 560959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2675164000 | JPY |
| Noncurrent assets | InterimInstant | 3630952000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 44220000 | JPY |
| Business commencement expenses da | InterimInstant | 69590000 | JPY |
| Deferred assets | Prior1YearInstant | 44220000 | JPY |
| Deferred assets | InterimInstant | 69590000 | JPY |
| Assets | Prior1YearInstant | 5605557000 | JPY |
| Assets | InterimInstant | 5942976000 | 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 |