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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 26914000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 27952000 | JPY |
| Extraordinary loss | InterimDuration | 616000 | JPY |
| Income before income taxes | Prior1InterimDuration | 317487000 | JPY |
| Income before income taxes | InterimDuration | 371060000 | JPY |
| Income taxes current | Prior1InterimDuration | 99788000 | JPY |
| Income taxes current | InterimDuration | 123423000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -21622000 | JPY |
| Income taxes deferred | InterimDuration | 5606000 | JPY |
| Income taxes | Prior1InterimDuration | 78166000 | JPY |
| Income taxes | InterimDuration | 129029000 | JPY |
| Profit loss | Prior1InterimDuration | 239320000 | JPY |
| Profit loss | InterimDuration | 242030000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 239320000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 242030000 | JPY |
| Profit loss | Prior1InterimDuration | 239320000 | JPY |
| Profit loss | InterimDuration | 242030000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 12275000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 22341000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 12275000 | JPY |
| Other comprehensive income | InterimDuration | 22341000 | JPY |
| Comprehensive income | Prior1InterimDuration | 251596000 | JPY |
| Comprehensive income | InterimDuration | 264372000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 251596000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 264372000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 317487000 | JPY |
| Income before income taxes | InterimDuration | 371060000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 61622000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 83371000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 26914000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3900000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -735000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -710000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10740000 | JPY |
| Interest expenses ope cf | InterimDuration | 25303000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 87000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -23993000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -28185000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -27391000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -9315000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1InterimDuration | -1227000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -99000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -254000 | 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 |