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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥35.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥17.2bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥2.0bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.1bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.2bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥2.1bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥703m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥22.8bnat 2026-03-31Cons.Assets
Total assets¥22.5bnat 2025-09-30Cons.Assets
Total assets¥21.1bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥12.5bnat 2025-09-30Cons.Liabilities
Net assets / equity¥10.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥1.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥655m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥794m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥238m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.542025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.732024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.012024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.392025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.712024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.942024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2025-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-10-01 → 2026-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31−¥250m
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥1.4bn
Kawaireportable segmentrevenue2025-10-01 → 2026-03-31¥1.4bn
Kawaireportable segmentrevenue external2025-10-01 → 2026-03-31¥1.4bn
Kawaireportable segmentsegment profit2025-10-01 → 2026-03-31−¥60m
Morijykureportable segmentrevenue2025-10-01 → 2026-03-31¥10.5bn
Morijykureportable segmentrevenue external2025-10-01 → 2026-03-31¥10.5bn
Morijykureportable segmentsegment profit2025-10-01 → 2026-03-31¥3.1bn
Shonsnreportable segmentrevenue2025-10-01 → 2026-03-31¥5.0bn
Shonsnreportable segmentrevenue external2025-10-01 → 2026-03-31¥5.0bn
Shonsnreportable segmentsegment profit2025-10-01 → 2026-03-31¥586m
—segment totalrevenue2025-10-01 → 2026-03-31¥16.8bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥16.8bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-10-01 → 2026-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥672m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥1.1bn
Kawaireportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
Kawaireportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
Kawaireportable segmentsegment profit2024-10-01 → 2025-03-31−¥84m
Morijykureportable segmentrevenue2024-10-01 → 2025-03-31¥9.1bn
Morijykureportable segmentrevenue external2024-10-01 → 2025-03-31¥9.1bn
Morijykureportable segmentsegment profit2024-10-01 → 2025-03-31¥2.4bn
Shonsnreportable segmentrevenue2024-10-01 → 2025-03-31¥4.8bn
Shonsnreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.8bn
Shonsnreportable segmentsegment profit2024-10-01 → 2025-03-31¥608m
—segment totalrevenue2024-10-01 → 2025-03-31¥15.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥15.2bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration4205000000JPY
Selling general and administrative expensesInterimDuration4641000000JPY
Operating incomePrior1InterimDuration1135000000JPY
Operating incomeInterimDuration1997000000JPY
Interest income noiPrior1InterimDuration2000000JPY
Interest income noiInterimDuration5000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration14000000JPY
Equity in earnings of affiliates noiInterimDuration26000000JPY
Fiduciary obligation fee noiPrior1InterimDuration0JPY
Fiduciary obligation fee noiInterimDuration1000000JPY
Subsidy income noi bountyPrior1InterimDuration1000000JPY
Subsidy income noi bountyInterimDuration76000000JPY
Compensation income noiPrior1InterimDuration－JPY
Compensation income noiInterimDuration16000000JPY
Rent income noiPrior1InterimDuration1000000JPY
Rent income noiInterimDuration1000000JPY
Other noiPrior1InterimDuration3000000JPY
Other noiInterimDuration7000000JPY
Non operating incomePrior1InterimDuration22000000JPY
Non operating incomeInterimDuration136000000JPY
Interest expenses noePrior1InterimDuration6000000JPY
Interest expenses noeInterimDuration8000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration8000000JPY
Non operating expensesInterimDuration10000000JPY
Ordinary incomePrior1InterimDuration1149000000JPY
Ordinary incomeInterimDuration2123000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration1000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration1000000JPY
Extraordinary incomePrior1InterimDuration1000000JPY
Extraordinary incomeInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration1151000000JPY
Income before income taxesInterimDuration2124000000JPY
Income taxes currentPrior1InterimDuration492000000JPY
Income taxes currentInterimDuration765000000JPY
Income taxes deferredPrior1InterimDuration-44000000JPY
Income taxes deferredInterimDuration61000000JPY
Income taxesPrior1InterimDuration447000000JPY
Income taxesInterimDuration826000000JPY
Profit lossPrior1InterimDuration703000000JPY
Profit lossInterimDuration1297000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration703000000JPY
Profit loss attributable to owners of parentInterimDuration1297000000JPY
Profit lossPrior1InterimDuration703000000JPY
Profit lossInterimDuration1297000000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass