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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥867m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥591m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥257m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥160m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥294m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥448m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥150m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥247m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥153m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥559m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥675m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥718m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥493m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥821m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥821m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥292m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥447m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥181m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥530m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥517m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.17 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.46 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.21 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,191,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,035,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,803,600 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥189m |
| Global Environment Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥72m |
| Global Environment Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥72m |
| Global Environment Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥12m |
| Healthcare Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥253m |
| Healthcare Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥253m |
| Healthcare Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥166m |
| Global Environment Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥111m |
| Global Environment Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥111m |
| Global Environment Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥213,000 |
| Healthcare Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥479m |
| Healthcare Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥479m |
| Healthcare Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 60262000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 74836000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 17482000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 33732000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 31251000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 8369000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 26908000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 41581000 | JPY |
| Suspense payments | Prior1YearInstant_NonConsolidatedMember | 374329000 | JPY |
| Suspense payments | InterimInstant_NonConsolidatedMember | 374329000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26667000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 32004000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 138082000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1995000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2754000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1100148000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1521437000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2497000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 384000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6772000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 5981000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 253804000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 249320000 | JPY |
| Long term bad debt ioa | Prior1YearInstant_NonConsolidatedMember | 206275000 | JPY |
| Long term bad debt ioa | InterimInstant_NonConsolidatedMember | 207337000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29312000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 29312000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -206275000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -207337000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 289888000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 284614000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 292386000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 284999000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1392535000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1806437000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19120000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 17337000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6160000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1120000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 16430000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 18181000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 10393000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 9319000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17879000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 16516000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1813000 | 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 |
| 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 |