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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -1267599000 | JPY |
| Retained earnings | InterimInstant | -1299556000 | JPY |
| Treasury stock | Prior1YearInstant | -378425000 | JPY |
| Treasury stock | InterimInstant | -348192000 | JPY |
| Shareholders equity | Prior1YearInstant | 449323000 | JPY |
| Shareholders equity | InterimInstant | 447599000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 239000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 215000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 239000 | JPY |
| Valuation and translation adjustments | InterimInstant | 215000 | JPY |
| Net assets | Prior1YearInstant | 449562000 | JPY |
| Net assets | InterimInstant | 447814000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10213213000 | JPY |
| Liabilities and net assets | InterimInstant | 8865605000 | JPY |
| Net sales | Prior1InterimDuration | 3118195000 | JPY |
| Net sales | InterimDuration | 3406306000 | JPY |
| Cost of sales | Prior1InterimDuration | 715396000 | JPY |
| Cost of sales | InterimDuration | 773084000 | JPY |
| Gross profit | Prior1InterimDuration | 2402799000 | JPY |
| Gross profit | InterimDuration | 2633221000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3013954000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2615080000 | JPY |
| Operating income | Prior1InterimDuration | -611155000 | JPY |
| Operating income | InterimDuration | 18141000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 19489000 | JPY |
| Interest and dividends income noi | InterimDuration | 18069000 | JPY |
| Guarantee commission received noi | Prior1InterimDuration | 4647000 | JPY |
| Guarantee commission received noi | InterimDuration | 4647000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 18688000 | JPY |
| Other noi | Prior1InterimDuration | 2516000 | JPY |
| Other noi | InterimDuration | 3710000 | JPY |
| Non operating income | Prior1InterimDuration | 26653000 | JPY |
| Non operating income | InterimDuration | 45115000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 35707000 | JPY |
| Interest expenses noe | InterimDuration | 53748000 | JPY |
| Commission fee noe | Prior1InterimDuration | 58164000 | JPY |
| Commission fee noe | InterimDuration | 5564000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7188000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 7812000 | JPY |
| Other noe | InterimDuration | 20323000 | JPY |
| Non operating expenses | Prior1InterimDuration | 108873000 | JPY |
| Non operating expenses | InterimDuration | 79635000 | JPY |
| Ordinary income | Prior1InterimDuration | -693374000 | JPY |
| Ordinary income | InterimDuration | -16377000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 450000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 41463000 | 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 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 |