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 |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -242819000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -907719000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -266134000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2320248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1817639000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1412529000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1551505000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 95297000 | JPY |
| Employees salaries and bonuses sga | InterimDuration_NonConsolidatedMember | 69338000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 60090000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 75676000 | JPY |
| Other personal expenses sga | Prior1InterimDuration_NonConsolidatedMember | 8492000 | JPY |
| Other personal expenses sga | InterimDuration_NonConsolidatedMember | 4541000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 29621000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 38199000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 7224000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 8820000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 5120000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3238000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 438000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 57169000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 52429000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000HokenJigyoReportableSegmentsMember | 530412000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000FudosanJigyoReportableSegmentsMember | 645992000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1098274000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000GolfJigyoReportableSegmentsMember | 355363000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 2630042000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 2630042000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000HokenJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000FudosanJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1733000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000GolfJigyoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1733000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -1733000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000HokenJigyoReportableSegmentsMember | 530412000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000FudosanJigyoReportableSegmentsMember | 645992000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 1100007000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000GolfJigyoReportableSegmentsMember | 355363000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 2631776000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -1733000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember | 2630042000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000HokenJigyoReportableSegmentsMember | 176239000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000FudosanJigyoReportableSegmentsMember | 394645000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000SenbonmatsuBokujoReportableSegmentsMember | 34692000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04691-000GolfJigyoReportableSegmentsMember | -64099000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 541476000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -381381000 | 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 |