Half-year report · HY
9699.TEDINET S100Y329
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥215.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥317.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥297.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥306.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥145.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥242.17 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.19 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥242.09 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥436.05 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥262.77 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥249m |
| Rental Related Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥106.7bn |
| Rental Related Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥106.7bn |
| Rental Related Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥26m |
| Rental Related Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥222m |
| Rental Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥107.6bn |
| Rental Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥107.6bn |
| Rental Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥24m |
| Rental Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11516000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5240000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5838000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -664000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6112000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5980000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -7000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3498000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3636000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -44000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -33000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4653000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3472000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -85000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 99000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7731000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5144000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49612000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62003000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 91000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 57435000000 | JPY |
| Cash and cash equivalents | InterimInstant | 67148000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 46000000 | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04848-000RentalRelatedBusinessReportableSegmentsMember | 107589000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3953000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 111543000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 111543000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04848-000RentalRelatedBusinessReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 300000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 325000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -325000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04848-000RentalRelatedBusinessReportableSegmentsMember | 107614000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4254000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 111868000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -325000000 | JPY |
| Net sales | Prior1InterimDuration | 111543000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04848-000RentalRelatedBusinessReportableSegmentsMember | 10892000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 306000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11199000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 222000000 | JPY |
| Operating income | Prior1InterimDuration | 11421000000 | 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 |
| 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 |