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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1508104000 | JPY |
| Buildings and structures net | InterimInstant | 1435634000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6627231000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6068330000 | JPY |
| Land | Prior1YearInstant | 3722878000 | JPY |
| Land | InterimInstant | 3722878000 | JPY |
| Construction in progress | Prior1YearInstant | 549963000 | JPY |
| Construction in progress | InterimInstant | 1051960000 | JPY |
| Other net ppe | Prior1YearInstant | 42029000 | JPY |
| Other net ppe | InterimInstant | 36710000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12450208000 | JPY |
| Property plant and equipment | InterimInstant | 12315514000 | JPY |
| Goodwill | Prior1YearInstant | 836000000 | JPY |
| Goodwill | InterimInstant | 801676000 | JPY |
| Other ia | Prior1YearInstant | 303146000 | JPY |
| Other ia | InterimInstant | 285596000 | JPY |
| Intangible assets | Prior1YearInstant | 1139146000 | JPY |
| Intangible assets | InterimInstant | 1087272000 | JPY |
| Investments and other assets | Prior1YearInstant | 1181707000 | JPY |
| Investments and other assets | InterimInstant | 1372448000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14771062000 | JPY |
| Noncurrent assets | InterimInstant | 14775235000 | JPY |
| Assets | Prior1YearInstant | 20399776000 | JPY |
| Assets | InterimInstant | 20205634000 | JPY |
| Accounts payable trade | Prior1YearInstant | 960863000 | JPY |
| Accounts payable trade | InterimInstant | 1126108000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | InterimInstant | 4050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1304184000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1238224000 | JPY |
| Income taxes payable | Prior1YearInstant | 241059000 | JPY |
| Income taxes payable | InterimInstant | 156527000 | JPY |
| Refund liabilities | Prior1YearInstant | 130112000 | JPY |
| Refund liabilities | InterimInstant | 146061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131443000 | JPY |
| Provision for bonuses | InterimInstant | 125241000 | JPY |
| Other cl | Prior1YearInstant | 868573000 | JPY |
| Other cl | InterimInstant | 810295000 | JPY |
| Current liabilities | Prior1YearInstant | 7436235000 | JPY |
| Current liabilities | InterimInstant | 7652457000 | JPY |
| Long term loans payable | Prior1YearInstant | 7724515000 | JPY |
| Long term loans payable | InterimInstant | 6997756000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 200492000 | JPY |
| Net defined benefit liability | InterimInstant | 201253000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 307544000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 308644000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8424000 | JPY |
| Deferred tax liabilities | InterimInstant | 62557000 | JPY |
| Other ncl | Prior1YearInstant | 42144000 | JPY |
| Other ncl | InterimInstant | 42181000 | 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 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 |