Half-year report · HY
9446.TEDINET S100Y2H8
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥624m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥532m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥569m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥987m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥297m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥652m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.06 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | 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 | segment profit | 2025-10-01 → 2026-03-31 | −¥235m |
| Business Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥416m |
| Business Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥416m |
| Business Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥72m |
| Funeral Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥514m |
| Funeral Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥514m |
| Funeral Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥89m |
| Insurance Agency Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥329m |
| Insurance Agency Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥329m |
| Insurance Agency Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥7m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥6.9bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.9bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥327m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥33m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥33m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥6m |
| Renewable Energy Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥981m |
| Renewable Energy Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥981m |
| Renewable Energy Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥357m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥9.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥9.2bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥859m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥225m |
| Business Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥419m |
| Business Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥419m |
| Business Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥67m |
| Funeral Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥546m |
| Funeral Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥546m |
| Funeral Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥113m |
| Insurance Agency Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥277m |
| Insurance Agency Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥277m |
| Insurance Agency Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥20m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥234m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥33m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥32m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥900,000 |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| Renewable Energy Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥966m |
| Renewable Energy Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥966m |
| Renewable Energy Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥355m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥900,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥757m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 智大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 将仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8234641000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9173419000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17017023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 474477000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 569048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1332112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 304836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 248920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 987090000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 408353000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 361483000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1041788000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5026251000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4940783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4680419000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20436632000 | JPY |
| Total assets (5-year summary) | InterimInstant | 20205634000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20399776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.27 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 32.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 440166000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 623987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1969901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -57102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -524502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 76006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1201987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -651600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1985795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1872595000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2199515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2751630000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4502 |
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 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 |