Half-year report · HY
7806.TEDINET S100Y3NA
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥98.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥92.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.05 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.68 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.1 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.97 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.97 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.35 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥4.0bn |
| Otherother segments | segment ordinary income | 2025-10-01 → 2026-03-31 | −¥600m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-10-01 → 2026-03-31 | −¥4.7bn |
| Brand Store Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥14.5bn |
| Brand Store Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥14.5bn |
| Brand Store Businessreportable segment | segment ordinary income | 2025-10-01 → 2026-03-31 | ¥3.8bn |
| Direct Marketing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥24.3bn |
| Direct Marketing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥24.3bn |
| Direct Marketing Businessreportable segment | segment ordinary income | 2025-10-01 → 2026-03-31 | ¥7.1bn |
| Retail Store Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥23.8bn |
| Retail Store Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥23.8bn |
| Retail Store Businessreportable segment | segment ordinary income | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥66.5bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥66.5bn |
| —segment total | segment ordinary income | 2025-10-01 → 2026-03-31 | ¥14.6bn |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Otherother segments | segment ordinary income | 2024-10-01 → 2025-03-31 | −¥504m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-10-01 → 2025-03-31 | −¥3.1bn |
| Brand Store Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.2bn |
| Brand Store Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13.2bn |
| Brand Store Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Direct Marketing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥18.0bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥18.0bn |
| Direct Marketing Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥5.7bn |
| Retail Store Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| Retail Store Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| Retail Store Businessreportable segment | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥46.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥46.7bn |
| —segment total | segment ordinary income | 2024-10-01 → 2025-03-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3294000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -184000000 | JPY |
| Other net inv cf | InterimDuration | 244000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3526000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10848000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 4000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7432000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -70000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -259000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 54000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -519000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -981000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1205000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1747000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 6247000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -16000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 29000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -28000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2352000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12960000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11297000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12932000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8945000000 | JPY |
| Salaries sga | Prior1InterimDuration | 2381000000 | JPY |
| Salaries sga | InterimDuration | 3129000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 724000000 | JPY |
| Provision for bonuses sga | InterimDuration | 962000000 | JPY |
| Advertising and promotion expenses sga | Prior1InterimDuration | 4719000000 | JPY |
| Advertising and promotion expenses sga | InterimDuration | 8753000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 156000000 | JPY |
| Provision for product warranties sga | InterimDuration | 237000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 8000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34054-000DirectMarketingBusinessReportableSegmentsMember | 17993000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34054-000BrandStoreBusinessReportableSegmentsMember | 13183000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34054-000RetailStoreBusinessReportableSegmentsMember | 12935000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 2584000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 46695000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |