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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -0 | JPY |
| Other comprehensive income | InterimDuration | -12000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 702000000 | JPY |
| Comprehensive income | InterimDuration | 1285000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 702000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1285000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1151000000 | JPY |
| Income before income taxes | InterimDuration | 2124000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 300000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 311000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 156000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 165000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -71000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Interest income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses ope cf | InterimDuration | 8000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 254000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -120000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -123000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 17000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -176000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 836000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 371000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -623000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -943000000 | 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 |