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 |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 1889000000 | JPY |
| Operational investment securities ca | InterimInstant | 1751000000 | JPY |
| Other ca | Prior1YearInstant | 658000000 | JPY |
| Other ca | InterimInstant | 800000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 12769000000 | JPY |
| Current assets | InterimInstant | 13459000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 535000000 | JPY |
| Property plant and equipment | InterimInstant | 838000000 | JPY |
| Goodwill | Prior1YearInstant | 739000000 | JPY |
| Goodwill | InterimInstant | 638000000 | JPY |
| Other ia | Prior1YearInstant | 1115000000 | JPY |
| Other ia | InterimInstant | 1137000000 | JPY |
| Intangible assets | Prior1YearInstant | 1854000000 | JPY |
| Intangible assets | InterimInstant | 1776000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 720000000 | JPY |
| Deferred tax assets | InterimInstant | 620000000 | JPY |
| Other ioa | Prior1YearInstant | 685000000 | JPY |
| Other ioa | InterimInstant | 816000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1316000000 | JPY |
| Investments and other assets | InterimInstant | 1415000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3706000000 | JPY |
| Noncurrent assets | InterimInstant | 4030000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 9000000 | JPY |
| Stock issuance cost da | InterimInstant | 6000000 | JPY |
| Other da | Prior1YearInstant | 0 | JPY |
| Other da | InterimInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | InterimInstant | 7000000 | JPY |
| Assets | Prior1YearInstant | 16485000000 | JPY |
| Assets | InterimInstant | 17496000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 584000000 | JPY |
| Accounts payable trade | InterimInstant | 508000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1969000000 | JPY |
| Short term loans payable | InterimInstant | 1929000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 953000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1002000000 | JPY |
| Income taxes payable | Prior1YearInstant | 142000000 | JPY |
| Income taxes payable | InterimInstant | 120000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1196000000 | JPY |
| Contract liabilities | InterimInstant | 1205000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 3000000 | JPY |
| Provision for correction cl | Prior1YearInstant | 45000000 | JPY |
| Provision for correction cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1004000000 | JPY |
| Other cl | InterimInstant | 1058000000 | 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 |