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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 222000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -120000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 31000000 | JPY |
| Other net ope cf | InterimDuration | 35000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1941000000 | JPY |
| Subtotal ope cf | InterimDuration | 1839000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest income received ope cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -489000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -802000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 80000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1528000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1034000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -336000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -416000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -182000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -28000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -68000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -75000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 7000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Expenditures for acquisition of shares in non consolidated subsidiaries inv cf | Prior1InterimDuration | -192000000 | JPY |
| Expenditures for acquisition of shares in non consolidated subsidiaries inv cf | InterimDuration | -141000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -794000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -655000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1219000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1068000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1717000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -181000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -188000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 3000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -331000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -335000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -345000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -238000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 388000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 135000000 | 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 |