Half-year report · HY
3245.TEDINET S100Y34N
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥78.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥405m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.35 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Real Estate Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥12.0bn |
| Real Estate Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Sales Promotion Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Sales Promotion Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Sales Promotion Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Real Estate Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥24.2bn |
| Real Estate Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥24.2bn |
| Real Estate Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Sales Promotion Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Sales Promotion Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| Sales Promotion Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Sales Promotion Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 18710000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27164000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15054000000 | JPY |
| Cash and cash equivalents | InterimInstant | 21019000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 151000000 | JPY |
| Directors compensations sga | InterimDuration | 174000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 269000000 | JPY |
| Salaries and allowances sga | InterimDuration | 275000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 207000000 | JPY |
| Commission fee sga | InterimDuration | 226000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 457000000 | JPY |
| Taxes and dues sga | InterimDuration | 546000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | 24236000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1949000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26186000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | 24236000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1951000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26188000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | 2572000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 39000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2612000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | 11999000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1987000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13986000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | 11999000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 1989000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13988000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04072-000RealEstateSegmentReportableSegmentsMember | 1048000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04072-000SalesPromotionSegmentReportableSegmentsMember | 22000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1071000000 | 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 | 2026-05-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディア・ライフ | |
| Company name in english cover page | FilingDateInstant | DEAR LIFE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 幸広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5210-3721（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートストラテジーユニット長 秋田 誠二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5210-3721（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートストラテジーユニット長 秋田 誠二郎 |
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 |
| 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 |