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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 146917000 | JPY |
| Accounts payable trade | InterimInstant | 177728000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 471776000 | JPY |
| Current portion of long term loans payable | InterimInstant | 462368000 | JPY |
| Accounts payable other | Prior1YearInstant | 229007000 | JPY |
| Accounts payable other | InterimInstant | 236700000 | JPY |
| Income taxes payable | Prior1YearInstant | 91385000 | JPY |
| Income taxes payable | InterimInstant | 137643000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 51824000 | JPY |
| Asset retirement obligations cl | InterimInstant | 41060000 | JPY |
| Other cl | Prior1YearInstant | 91446000 | JPY |
| Other cl | InterimInstant | 153738000 | JPY |
| Current liabilities | Prior1YearInstant | 1332356000 | JPY |
| Current liabilities | InterimInstant | 1459239000 | JPY |
| Long term loans payable | Prior1YearInstant | 2368618000 | JPY |
| Long term loans payable | InterimInstant | 2312712000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 184068000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 163560000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17568000 | JPY |
| Deferred tax liabilities | InterimInstant | 28484000 | JPY |
| Other ncl | Prior1YearInstant | 32199000 | JPY |
| Other ncl | InterimInstant | 32896000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2602454000 | JPY |
| Noncurrent liabilities | InterimInstant | 2537653000 | JPY |
| Liabilities | Prior1YearInstant | 3934811000 | JPY |
| Liabilities | InterimInstant | 3996893000 | JPY |
| Capital stock | Prior1YearInstant | 530450000 | JPY |
| Capital stock | InterimInstant | 530450000 | JPY |
| Capital surplus | Prior1YearInstant | 440134000 | JPY |
| Capital surplus | InterimInstant | 440303000 | JPY |
| Retained earnings | Prior1YearInstant | 679007000 | JPY |
| Retained earnings | InterimInstant | 921038000 | JPY |
| Treasury stock | Prior1YearInstant | -46085000 | JPY |
| Treasury stock | InterimInstant | -43953000 | JPY |
| Shareholders equity | Prior1YearInstant | 1603507000 | JPY |
| Shareholders equity | InterimInstant | 1847838000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17372000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 39714000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17372000 | JPY |
| Valuation and translation adjustments | InterimInstant | 39714000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49865000 | JPY |
| Subscription rights to shares | InterimInstant | 58529000 | JPY |
| Net assets | Prior1YearInstant | 1670745000 | JPY |
| Net assets | InterimInstant | 1946083000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5605557000 | JPY |
| Liabilities and net assets | InterimInstant | 5942976000 | JPY |
| Net sales | Prior1InterimDuration | 4197443000 | JPY |
| Net sales | InterimDuration | 4018061000 | 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 |