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Half-year report · HY

9679.TEDINET S100Y1S5
Period2025-10-01 → 2026-03-31
Filed2026-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-10-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥6.1bn2024-10-01 → 2025-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2024-10-01 → 2025-03-31StandaloneOperating revenue1
Operating income¥291m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥160m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥343m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥735m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥329m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥163m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥224m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥498m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥120m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥19.5bnat 2026-03-31StandaloneAssets
Total assets¥19.7bnat 2025-09-30StandaloneAssets
Total assets¥18.8bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2025-09-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥471m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥939m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥495m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥813m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥243m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥346m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.372025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.892024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.762024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,000at 2025-03-31StandaloneTotal number of issued shares (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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥377m
Fudosan Jigyoreportable segmentrevenue2025-10-01 → 2026-03-31¥652m
Fudosan Jigyoreportable segmentrevenue external2025-10-01 → 2026-03-31¥652m
Fudosan Jigyoreportable segmentsegment profit2025-10-01 → 2026-03-31¥389m
Golf Jigyoreportable segmentrevenue2025-10-01 → 2026-03-31¥375m
Golf Jigyoreportable segmentrevenue external2025-10-01 → 2026-03-31¥375m
Golf Jigyoreportable segmentsegment profit2025-10-01 → 2026-03-31−¥101m
Hoken Jigyoreportable segmentrevenue2025-10-01 → 2026-03-31¥632m
Hoken Jigyoreportable segmentrevenue external2025-10-01 → 2026-03-31¥632m
Hoken Jigyoreportable segmentsegment profit2025-10-01 → 2026-03-31¥265m
Senbonmatsu Bokujoreportable segmentrevenue2025-10-01 → 2026-03-31¥1.4bn
Senbonmatsu Bokujoreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.4bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥2m
Senbonmatsu Bokujoreportable segmentsegment profit2025-10-01 → 2026-03-31¥113m
—segment totalrevenue2025-10-01 → 2026-03-31¥3.1bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥3.1bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥2m
—segment totalsegment profit2025-10-01 → 2026-03-31¥667m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥381m
Fudosan Jigyoreportable segmentrevenue2024-10-01 → 2025-03-31¥646m
Fudosan Jigyoreportable segmentrevenue external2024-10-01 → 2025-03-31¥646m
Fudosan Jigyoreportable segmentsegment profit2024-10-01 → 2025-03-31¥395m
Golf Jigyoreportable segmentrevenue2024-10-01 → 2025-03-31¥355m
Golf Jigyoreportable segmentrevenue external2024-10-01 → 2025-03-31¥355m
Golf Jigyoreportable segmentsegment profit2024-10-01 → 2025-03-31−¥64m
Hoken Jigyoreportable segmentrevenue2024-10-01 → 2025-03-31¥530m
Hoken Jigyoreportable segmentrevenue external2024-10-01 → 2025-03-31¥530m
Hoken Jigyoreportable segmentsegment profit2024-10-01 → 2025-03-31¥176m
Senbonmatsu Bokujoreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
Senbonmatsu Bokujoreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
Senbonmatsu Bokujoreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
Senbonmatsu Bokujoreportable segmentsegment profit2024-10-01 → 2025-03-31¥35m
—segment totalrevenue2024-10-01 → 2025-03-31¥2.6bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥2.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥2m
—segment totalsegment profit2024-10-01 → 2025-03-31¥541m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember402444000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember145932000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember141082000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8667000JPY
Work in processInterimInstant_NonConsolidatedMember33756000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember58444000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember70911000JPY
Other caPrior1YearInstant_NonConsolidatedMember186069000JPY
Other caInterimInstant_NonConsolidatedMember160273000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-46000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-43000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2753072000JPY
Current assetsInterimInstant_NonConsolidatedMember2472124000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4665785000JPY
Buildings netInterimInstant_NonConsolidatedMember4595934000JPY
LandPrior1YearInstant_NonConsolidatedMember9147406000JPY
LandInterimInstant_NonConsolidatedMember9147406000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2034739000JPY
Other net ppeInterimInstant_NonConsolidatedMember2159396000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15847931000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember15902738000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43175000JPY
Intangible assetsInterimInstant_NonConsolidatedMember58733000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember1062641000JPY
Investments and other assets grossInterimInstant_NonConsolidatedMember1073645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16953748000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember17035117000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19706820000JPY
AssetsInterimInstant_NonConsolidatedMember19507242000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138485000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember132393000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember99153000JPY
Income taxes payableInterimInstant_NonConsolidatedMember107379000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120800000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember120800000JPY
Provision clPrior1YearInstant_NonConsolidatedMember160708000JPY
Provision clInterimInstant_NonConsolidatedMember101309000JPY
Other clPrior1YearInstant_NonConsolidatedMember988260000JPY
Other clInterimInstant_NonConsolidatedMember866660000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1507408000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1328543000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5175238000JPY
Long term guarantee depositedInterimInstant_NonConsolidatedMember5045501000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2858400000JPY
Long term loans payableInterimInstant_NonConsolidatedMember2798000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember93140000JPY
Provision nclInterimInstant_NonConsolidatedMember28076000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember104350000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember104854000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass