Half-year report · HY
8789.TEDINET S100Y3ZH
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥740m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥665m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥781m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 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) | ¥16.61 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.49 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.83 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.56 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥734m |
| Entertainment Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Entertainment Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Entertainment Servicereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥234m |
| Entertainment Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥58m |
| Investment Bankingreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.9bn |
| Investment Bankingreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.8bn |
| Investment Bankingreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥75m |
| Investment Bankingreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| Investment Banking Aircraftreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Investment Banking Aircraftreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Investment Banking Aircraftreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥49m |
| Public Support Servicesreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥316m |
| Public Support Servicesreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥306m |
| Public Support Servicesreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥10m |
| Public Support Servicesreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥193m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥319m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥578m |
| Entertainment Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Entertainment Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Entertainment Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥164m |
| Entertainment Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥98m |
| Investment Bankingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| Investment Bankingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| Investment Bankingreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥51m |
| Investment Bankingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| Investment Banking Aircraftreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Investment Banking Aircraftreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Investment Banking Aircraftreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥250,000 |
| Investment Banking Aircraftreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥148m |
| Public Support Servicesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥249m |
| Public Support Servicesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥232m |
| Public Support Servicesreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17m |
| Public Support Servicesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥19m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥232m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 134672000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 13324000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1291137000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3192380000 | JPY |
| Profit loss | Prior1InterimDuration | 1425810000 | JPY |
| Profit loss | InterimDuration | 3205704000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -70848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 141964000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -62898000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 96352000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 918000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 131000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -132829000 | JPY |
| Other comprehensive income | InterimDuration | 238448000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1292981000 | JPY |
| Comprehensive income | InterimDuration | 3444153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1190990000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3354650000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 101990000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 89502000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1719958000 | JPY |
| Income before income taxes | InterimDuration | 3450456000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 224246000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 282870000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 12834000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13873000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 6279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 205804000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -19407000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -103039000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 21310000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3533000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -18669000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20630000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 65820000 | JPY |
| Interest expenses ope cf | InterimDuration | 143439000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -13789000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -22426000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1556309000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | 263327000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -878902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -642996000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -722525000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -1827550000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 96900000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 157900000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -165709000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -281041000 | 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 rounding |
| 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 |