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 |
|---|---|---|---|
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | -1556000 | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -154297000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6725095000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -28198281000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 39058000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -1765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 340627000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 489155000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -191150000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -57350000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1173512000 | JPY |
| Other net ope cf | InterimDuration | -222915000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4055123000 | JPY |
| Subtotal ope cf | InterimDuration | -23100261000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15785000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31363000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -312195000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -618048000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1367478000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1077205000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5719012000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -24764151000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -401100000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -27876000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19274000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1523138000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -32192000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -65298000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -29930000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -283476000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 10000000 | JPY |
| Proceeds from refund of investment securities inv cf | Prior1InterimDuration | 2870000 | JPY |
| Proceeds from refund of investment securities inv cf | InterimDuration | 1552000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -50000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -510000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -10000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 262875000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -774000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -61952000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -13394000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 8350000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1064000 | 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 |