Half-year report · HY
166A.TEDINET S100Y34Q
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥74.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥106.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥331m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.13 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.27 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2025-10-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥247m |
| AI Dynamics Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥46m |
| AI Dynamics Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥36m |
| AI Dynamics Segmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥10m |
| AI Dynamics Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥57m |
| Finance Consulting Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥104m |
| Finance Consulting Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥103m |
| Finance Consulting Segmentreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| Finance Consulting Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥42m |
| Life Platform Segmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥42.9bn |
| Life Platform Segmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥42.9bn |
| Life Platform Segmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥43.1bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥43.1bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥11m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥124m |
| Finance Consulting Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥84m |
| Finance Consulting Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥77m |
| Finance Consulting Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| Finance Consulting Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥35m |
| Life Platform Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥33.5bn |
| Life Platform Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥33.5bn |
| Life Platform Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥33.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 950722000 | JPY |
| Other ca | InterimInstant | 1457373000 | JPY |
| Current assets | Prior1YearInstant | 75577167000 | JPY |
| Current assets | InterimInstant | 99809843000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1540191000 | JPY |
| Buildings and structures net | InterimInstant | 801565000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3519000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4351000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37629000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 41395000 | JPY |
| Land | Prior1YearInstant | 1315228000 | JPY |
| Land | InterimInstant | 671536000 | JPY |
| Construction in progress | Prior1YearInstant | 700000 | JPY |
| Construction in progress | InterimInstant | 700000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2897268000 | JPY |
| Property plant and equipment | InterimInstant | 1519549000 | JPY |
| Goodwill | Prior1YearInstant | 2981881000 | JPY |
| Goodwill | InterimInstant | 2807042000 | JPY |
| Software | Prior1YearInstant | 65450000 | JPY |
| Software | InterimInstant | 65753000 | JPY |
| Other ia | Prior1YearInstant | 28308000 | JPY |
| Other ia | InterimInstant | 29260000 | JPY |
| Intangible assets | Prior1YearInstant | 3075640000 | JPY |
| Intangible assets | InterimInstant | 2902056000 | JPY |
| Investment securities | Prior1YearInstant | 1137862000 | JPY |
| Investment securities | InterimInstant | 1421111000 | JPY |
| Deferred tax assets | Prior1YearInstant | 218572000 | JPY |
| Deferred tax assets | InterimInstant | 234755000 | JPY |
| Other ioa | Prior1YearInstant | 419041000 | JPY |
| Other ioa | InterimInstant | 494553000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91819000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -91252000 | JPY |
| Investments and other assets | Prior1YearInstant | 1683656000 | JPY |
| Investments and other assets | InterimInstant | 2059168000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7656566000 | JPY |
| Noncurrent assets | InterimInstant | 6480774000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 113000 | JPY |
| Business commencement expenses da | InterimInstant | 73000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 14865000 | JPY |
| Deferred organization expenses da | InterimInstant | 12907000 | JPY |
| Deferred assets | Prior1YearInstant | 14979000 | JPY |
| Deferred assets | InterimInstant | 12980000 | JPY |
| Assets | Prior1YearInstant | 83248712000 | JPY |
| Assets | InterimInstant | 106303599000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 368494000 | JPY |
| Accounts payable for construction contracts cl | InterimInstant | 857650000 | JPY |
| Short term loans payable | Prior1YearInstant | 10477225000 | JPY |
| Short term loans payable | InterimInstant | 12551800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6322003000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6681613000 | 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 |
| 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 |