Half-year report · HY
4376.TEDINET S100Y466
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 | ¥7.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥385m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥201m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥462m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥145m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥368m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥908m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥374m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥839m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥332m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.91 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.26 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥427m |
| Everyday Life Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Everyday Life Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥29m |
| Everyday Life Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥468m |
| Investmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| Investmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥113m |
| Life Event Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.1bn |
| Life Event Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.1bn |
| Life Event Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥10m |
| Life Event Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥231m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥7.4bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥41m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥813m |
| 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 |
| Everyday Life Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Everyday Life Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥45m |
| Everyday Life Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥343m |
| Investmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Investmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Investmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| Investmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥230m |
| Life Event Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Life Event Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Life Event Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| Life 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1430000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 764000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 711000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 618000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 594000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 568000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 555000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 555000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 527000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant | 42239000 | |
| Shareholding ratio | InterimInstant | 0.6993 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60250700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602507 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 154772 | |
| Number of shares issued shares voting rights | InterimInstant | 60415372 | |
| Number of voting rights issued shares voting rights | InterimInstant | 602507 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 7434000000 | JPY |
| Cash and deposits | InterimInstant | 7865000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1010000000 | JPY |
| Accounts receivable trade | InterimInstant | 1301000000 | JPY |
| Merchandise | Prior1YearInstant | 49000000 | JPY |
| Merchandise | InterimInstant | 104000000 | JPY |
| Work in process | Prior1YearInstant | 46000000 | JPY |
| Work in process | InterimInstant | 118000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11000000 | JPY |
| Raw materials and supplies | InterimInstant | 9000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1673000000 | JPY |
| Real estate for sale | InterimInstant | 1514000000 | 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 |