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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-10-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥291m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥160m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥343m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥735m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥329m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥224m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥498m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥19.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥471m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥939m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥243m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.37 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.89 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,212,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,000 | at 2025-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥377m |
| Fudosan Jigyoreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥652m |
| Fudosan Jigyoreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥652m |
| Fudosan Jigyoreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥389m |
| Golf Jigyoreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥375m |
| Golf Jigyoreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥375m |
| Golf Jigyoreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥101m |
| Hoken Jigyoreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥632m |
| Hoken Jigyoreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥632m |
| Hoken Jigyoreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥265m |
| Senbonmatsu Bokujoreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Senbonmatsu Bokujoreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Senbonmatsu Bokujoreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Senbonmatsu Bokujoreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥113m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥381m |
| Fudosan Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥646m |
| Fudosan Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥646m |
| Fudosan Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥395m |
| Golf Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥355m |
| Golf Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥355m |
| Golf Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥64m |
| Hoken Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥530m |
| Hoken Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥530m |
| Hoken Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥176m |
| Senbonmatsu Bokujoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Senbonmatsu Bokujoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Senbonmatsu Bokujoreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Senbonmatsu Bokujoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥35m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥541m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -32706000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 14917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -6091000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -94000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | -4111000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -43716000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 50625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -20542000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 60458000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -92533000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -80546000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 76430000 | JPY |
| Increase decrease in special suspense account for reduction entry ope cf | Prior1InterimDuration_NonConsolidatedMember | -20748000 | JPY |
| Increase decrease in special suspense account for reduction entry ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 91331000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 60764000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 226478000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 551673000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 7975000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 11906000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -16676000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -16998000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -96994000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -75343000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 120783000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 471239000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -783897000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -474188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 7427000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 8369000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -26644000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1060000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1613000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -22447000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -8334000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -5227000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -813061000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -494553000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -60400000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -60400000 | JPY |
| Repayments of deposits on admission | Prior1InterimDuration_NonConsolidatedMember | -49775000 | JPY |
| Repayments of deposits on admission | InterimDuration_NonConsolidatedMember | -73793000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -13532000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -8714000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -91368000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -99911000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -365000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -215440000 | 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 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 · 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 |