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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 1431000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36733-000LifeEventBusinessReportableSegmentsMember | 3997000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36733-000InvestmentReportableSegmentsMember | 1503000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6933000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -59000000 | JPY |
| Net sales | Prior1InterimDuration | 6874000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 343000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36733-000LifeEventBusinessReportableSegmentsMember | 341000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36733-000InvestmentReportableSegmentsMember | 230000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 914000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -713000000 | JPY |
| Operating income | Prior1InterimDuration | 201000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 1354000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36733-000LifeEventBusinessReportableSegmentsMember | 4121000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36733-000InvestmentReportableSegmentsMember | 1885000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7361000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7361000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36733-000LifeEventBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36733-000InvestmentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -41000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 1383000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36733-000LifeEventBusinessReportableSegmentsMember | 4132000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36733-000InvestmentReportableSegmentsMember | 1886000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 7403000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -41000000 | JPY |
| Net sales | InterimDuration | 7361000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36733-000EverydayLifeBusinessReportableSegmentsMember | 468000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36733-000LifeEventBusinessReportableSegmentsMember | 231000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36733-000InvestmentReportableSegmentsMember | 113000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 813000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -427000000 | JPY |
| Operating income | InterimDuration | 385000000 | 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 | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第５期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社くふうカンパニーホールディングス | |
| Company name in english cover page | FilingDateInstant | Kufu Company Holdings 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 |
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 |