Half-year report · HY
8798.TEDINET S100YZEP
Period2025-10-01 → 2026-03-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100YWG0. Amended by S100YZER (2026-08-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥18m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥611m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥16m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥569m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥448m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | −¥6.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥799m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.46 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.98 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.58 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -105.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥13m |
| ASP Segmentsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥146m |
| ASP Segmentsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥146m |
| ASP Segmentsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥51m |
| Insurance Agentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Insurance Agentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.3bn |
| Insurance Agentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥134m |
| Insurance Agentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥34m |
| Media Agencyreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥178m |
| Media Agencyreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥178m |
| Media Agencyreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥25m |
| Mediareppreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥507m |
| Mediareppreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥221m |
| Mediareppreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥286m |
| Mediareppreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥59m |
| Reinsurancereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥525m |
| Reinsurancereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥525m |
| Reinsurancereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥23m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥420m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥21m |
| ASP Segmentsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥151m |
| ASP Segmentsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥151m |
| ASP Segmentsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥58m |
| Insurance Agentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Insurance Agentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| Insurance Agentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥320m |
| Insurance Agentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥774m |
| Media Agencyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥427m |
| Media Agencyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥427m |
| Media Agencyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥81m |
| Mediareppreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥253m |
| Mediareppreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥104m |
| Mediareppreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥150m |
| Mediareppreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥29m |
| Reinsurancereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥509m |
| Reinsurancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥509m |
| Reinsurancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥32m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥470m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥632m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あおい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)惠良 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸木 章道 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3118195000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3406306000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6921329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -693374000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -16377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -568820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1177915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -31957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1183707000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1177325000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -31981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1183368000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | -6555812000 | JPY |
| Net assets (5-year summary) | InterimInstant | 447814000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 449562000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6255649000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8865605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10213213000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -52.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.98 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | -1.050 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.051 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.044 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1362209000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2087567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3904305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -48765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -74293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 799306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -60158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8422877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 322316000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3085594000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5288924000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37468200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37468200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 37186700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 32186700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74654900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69654900 |
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 rounding |
| 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 |