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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 39128000 | JPY |
| Non operating income | InterimDuration | 51512000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 79443000 | JPY |
| Interest expenses noe | InterimDuration | 91926000 | JPY |
| Loan fee noe | Prior1InterimDuration | 15931000 | JPY |
| Loan fee noe | InterimDuration | 14222000 | JPY |
| Other noe | Prior1InterimDuration | 1267000 | JPY |
| Other noe | InterimDuration | 90000 | JPY |
| Non operating expenses | Prior1InterimDuration | 96641000 | JPY |
| Non operating expenses | InterimDuration | 106239000 | JPY |
| Ordinary income | Prior1InterimDuration | 474477000 | JPY |
| Ordinary income | InterimDuration | 569048000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 716000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 38000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Compensation income ei | Prior1InterimDuration | 893000 | JPY |
| Compensation income ei | InterimDuration | － | JPY |
| Settlement received ei | Prior1InterimDuration | － | JPY |
| Settlement received ei | InterimDuration | 6300000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 3473000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1647000 | JPY |
| Extraordinary income | InterimDuration | 9773000 | JPY |
| Impairment loss el | Prior1InterimDuration | 25560000 | JPY |
| Impairment loss el | InterimDuration | 193832000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 93000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 25654000 | JPY |
| Extraordinary loss | InterimDuration | 193832000 | JPY |
| Income before income taxes | Prior1InterimDuration | 450470000 | JPY |
| Income before income taxes | InterimDuration | 384989000 | JPY |
| Income taxes | Prior1InterimDuration | 153400000 | JPY |
| Income taxes | InterimDuration | 136174000 | JPY |
| Profit loss | Prior1InterimDuration | 297070000 | JPY |
| Profit loss | InterimDuration | 248814000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -7765000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -106000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 304836000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 248920000 | JPY |
| Profit loss | Prior1InterimDuration | 297070000 | JPY |
| Profit loss | InterimDuration | 248814000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 64012000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 79945000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 47162000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 32404000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 108000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 318000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 111283000 | JPY |
| Other comprehensive income | InterimDuration | 112668000 | 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 |