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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
Long term accounts payable otherInterimInstant_NonConsolidatedMember76430000JPY
Other nclPrior1YearInstant_NonConsolidatedMember103253000JPY
Other nclInterimInstant_NonConsolidatedMember123281000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8334382000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember8176143000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9841790000JPY
LiabilitiesInterimInstant_NonConsolidatedMember9504687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockInterimInstant_NonConsolidatedMember4340550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusInterimInstant_NonConsolidatedMember525710000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4607250000JPY
Retained earningsInterimInstant_NonConsolidatedMember4730325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19817000JPY
Treasury stockInterimInstant_NonConsolidatedMember-16444000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9455035000JPY
Shareholders equityInterimInstant_NonConsolidatedMember9580142000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember409994000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember422411000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember409994000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember422411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9865029000JPY
Net assetsInterimInstant_NonConsolidatedMember10002554000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19706820000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember19507242000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember2630042000JPY
Operating revenue1InterimDuration_NonConsolidatedMember3051316000JPY
Operating costPrior1InterimDuration_NonConsolidatedMember2088565000JPY
Operating costInterimDuration_NonConsolidatedMember2383923000JPY
Operating gross profitPrior1InterimDuration_NonConsolidatedMember541476000JPY
Operating gross profitInterimDuration_NonConsolidatedMember667392000JPY
General and administrative expensesPrior1InterimDuration_NonConsolidatedMember381381000JPY
General and administrative expensesInterimDuration_NonConsolidatedMember376793000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember160094000JPY
Operating incomeInterimDuration_NonConsolidatedMember290598000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember820000JPY
Interest income noiInterimDuration_NonConsolidatedMember1278000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember7156000JPY
Dividends income noiInterimDuration_NonConsolidatedMember10629000JPY
Gain on purchased membershipsPrior1InterimDuration_NonConsolidatedMember66925000JPY
Gain on purchased membershipsInterimDuration_NonConsolidatedMember58306000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember9856000JPY
Other noiInterimDuration_NonConsolidatedMember7568000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember84758000JPY
Non operating incomeInterimDuration_NonConsolidatedMember77783000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember16695000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember16998000JPY
Loss on sales and retirement of milk cow noePrior1InterimDuration_NonConsolidatedMember11971000JPY
Loss on sales and retirement of milk cow noeInterimDuration_NonConsolidatedMember6971000JPY
Other noePrior1InterimDuration_NonConsolidatedMember1147000JPY

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