Half-year report · Q2
4376.TEDINET S100VR13
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥201m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥164m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥458m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥702m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥378m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.78 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥713m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥45m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥343m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥230m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥341m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥59m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥914m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥649m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥402m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥51m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥134m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥168m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社くふうカンパニーホールディングス（旧会社名 株式会社くふうカンパニー） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Kufu Company Holdings Inc.（旧英訳名 Kufu Company Inc.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役 穐田 誉輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6435-1687 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役 菅間 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6264-2323 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役 菅間 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36733 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社くふうカンパニーホールディングス | |
| Filer name in english | FilingDateInstant | Kufu Company Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)１単元の株式数は100株であります。完全議決権株式であり、権利内容に何ら限定のない当社の標準となる株式であります。 |
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 rounding |
| 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 |