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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
Provision for product warrantiesInterimInstant_NonConsolidatedMember1285000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember15526000JPY
Advances receivedInterimInstant_NonConsolidatedMember16559000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3530000JPY
Deposits receivedInterimInstant_NonConsolidatedMember4392000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember565367000JPY
Suspense receiptInterimInstant_NonConsolidatedMember565367000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11884000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember12751000JPY
Other clPrior1YearInstant_NonConsolidatedMember2458000JPY
Other clInterimInstant_NonConsolidatedMember17830000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember670565000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember680661000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1781000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2489000JPY
Other nclInterimInstant_NonConsolidatedMember7779000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4270000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember9899000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember674836000JPY
LiabilitiesInterimInstant_NonConsolidatedMember690560000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3027877000JPY
Capital stockInterimInstant_NonConsolidatedMember3298717000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1640543000JPY
Capital surplusInterimInstant_NonConsolidatedMember1911383000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3880627000JPY
Retained earningsInterimInstant_NonConsolidatedMember-4033410000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockInterimInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember675816000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1064713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5408000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember16901000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5408000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember16901000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36474000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember34261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember717698000JPY
Net assetsInterimInstant_NonConsolidatedMember1115877000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1392535000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1806437000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember590687000JPY
Net salesInterimDuration_NonConsolidatedMember324885000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember426455000JPY
Cost of salesInterimDuration_NonConsolidatedMember216504000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember164232000JPY
Gross profitInterimDuration_NonConsolidatedMember108380000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember324364000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember365407000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-160132000JPY

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