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Half-year report · HY

2667.TEDINET S100Y3R2
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥325m2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥867m2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥591m2024-10-01 → 2025-03-31StandaloneNet sales
Operating income−¥257m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income−¥160m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥294m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥448m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax−¥150m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥247m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥153m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income−¥559m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income−¥249m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥1.8bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-09-30StandaloneAssets
Total assets¥1.3bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥691mat 2026-03-31StandaloneLiabilities
Total liabilities¥675mat 2025-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥718mat 2025-09-30StandaloneNet assets
Net assets / equity¥493mat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥821mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥563mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥821mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥563mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥292mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow−¥286m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥447m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥530m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥517m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.172025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.462024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.212024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,191,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,035,700at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,803,600at 2025-03-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥189m
Global Environment Solution Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥72m
Global Environment Solution Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥72m
Global Environment Solution Businessreportable segmentsegment profit2025-10-01 → 2026-03-31−¥12m
Healthcare Solutionreportable segmentrevenue2025-10-01 → 2026-03-31¥253m
Healthcare Solutionreportable segmentrevenue external2025-10-01 → 2026-03-31¥253m
Healthcare Solutionreportable segmentsegment profit2025-10-01 → 2026-03-31−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31−¥68m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥166m
Global Environment Solution Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥111m
Global Environment Solution Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥111m
Global Environment Solution Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥213,000
Healthcare Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥479m
Healthcare Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥479m
Healthcare Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥591m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)星山　崇行
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)内藤　祐也
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)ＭＴＭ　Ｃａｐｉｔａｌ株式会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山６丁目２－９
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＦＤ
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県刈谷市今川町花池３－１
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰＩＷ合同会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都台東区浅草橋１丁目１９番１号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)ＮＯＭＵＲＡ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ　ＰＬＣ（常任代理人　野村證券株式会社）
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社イメージワン
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都品川区大崎一丁目６番３号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern semi annual financial statements (text)InterimDurationText · Plus
Notes additional information semi annual financial statements (text)InterimDurationText · Plus
Notes regarding guarantee obligations (text)InterimInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes gain on cancellation of contract (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on transfer of business (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding impairment loss (text)InterimDuration_NonConsolidatedMemberText · Plus
The notes about a loss on disposal of fixed assets (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes special investigation expense (text)InterimDuration_NonConsolidatedMemberText · Plus

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 identitynon_consolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass