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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 367187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 90768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 216362000 | JPY |
| Purchase of assets for rent ope cf | Prior1InterimDuration | -853453000 | JPY |
| Purchase of assets for rent ope cf | InterimDuration | -478269000 | JPY |
| Other net ope cf | Prior1InterimDuration | -202641000 | JPY |
| Other net ope cf | InterimDuration | 513485000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -636980000 | JPY |
| Subtotal ope cf | InterimDuration | 685977000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15225000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18415000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -66686000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -147718000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -92860000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 183284000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -781302000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 739958000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -502465000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -56026000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -125499000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -829830000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -75029000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -20095000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 20000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -400000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | － | JPY |
| 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 | -45770000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -398841000 | JPY |
| Other net inv cf | Prior1InterimDuration | 21114000 | JPY |
| Other net inv cf | InterimDuration | -3954000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1081880000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1334518000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2451599000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -113483000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 412000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3638507000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -281824000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -681145000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 300000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -273276000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -540806000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -299994000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -48205000 | 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 |