Half-year report · HY
7030.TEDINET S100Y2WN
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥703m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥794m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.54 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.39 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.71 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥250m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥1.4bn |
| Kawaireportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Kawaireportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Kawaireportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥60m |
| Morijykureportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| Morijykureportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| Morijykureportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| Shonsnreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.0bn |
| Shonsnreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.0bn |
| Shonsnreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥586m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥16.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥16.8bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| Kawaireportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Kawaireportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Kawaireportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥84m |
| Morijykureportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| Morijykureportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| Morijykureportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| Shonsnreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| Shonsnreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| Shonsnreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥608m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥15.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥15.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 5299000000 | JPY |
| Advances received | InterimInstant | 4355000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 457000000 | JPY |
| Provision for bonuses | InterimInstant | 386000000 | JPY |
| Other cl | Prior1YearInstant | 1034000000 | JPY |
| Other cl | InterimInstant | 916000000 | JPY |
| Current liabilities | Prior1YearInstant | 11148000000 | JPY |
| Current liabilities | InterimInstant | 10482000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51000000 | JPY |
| Long term loans payable | InterimInstant | 51000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 76000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 77000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 139000000 | JPY |
| Net defined benefit liability | InterimInstant | 147000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1086000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1130000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1355000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1406000000 | JPY |
| Liabilities | Prior1YearInstant | 12504000000 | JPY |
| Liabilities | InterimInstant | 11889000000 | JPY |
| Capital stock | Prior1YearInstant | 1454000000 | JPY |
| Capital stock | InterimInstant | 1454000000 | JPY |
| Capital surplus | Prior1YearInstant | 1444000000 | JPY |
| Capital surplus | InterimInstant | 1444000000 | JPY |
| Retained earnings | Prior1YearInstant | 7419000000 | JPY |
| Retained earnings | InterimInstant | 8361000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | InterimInstant | -368000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9941000000 | JPY |
| Shareholders equity | InterimInstant | 10891000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -15000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | InterimInstant | -13000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40000000 | JPY |
| Subscription rights to shares | InterimInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 9981000000 | JPY |
| Net assets | InterimInstant | 10917000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22485000000 | JPY |
| Liabilities and net assets | InterimInstant | 22806000000 | JPY |
| Net sales | Prior1InterimDuration | 17223000000 | JPY |
| Net sales | InterimDuration | 19099000000 | JPY |
| Cost of sales | Prior1InterimDuration | 11882000000 | JPY |
| Cost of sales | InterimDuration | 12459000000 | JPY |
| Gross profit | Prior1InterimDuration | 5341000000 | JPY |
| Gross profit | InterimDuration | 6639000000 | 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 |
| 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 |