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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | -257026000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1071000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1079000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 75000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration_NonConsolidatedMember | 1663000 | JPY |
| Gain on investments in partnership noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 365000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 1528000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 979000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4722000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2058000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 119000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 33000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 5550000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 6771000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration_NonConsolidatedMember | 1062000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration_NonConsolidatedMember | 1062000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 31266000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 114000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 6731000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 39247000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -162141000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -294216000 | JPY |
| Gain on cancellation of contract ei | Prior1InterimDuration_NonConsolidatedMember | 42504000 | JPY |
| Gain on cancellation of contract ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on transfer of business ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on transfer of business ei | InterimDuration_NonConsolidatedMember | 149999000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 42504000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 149999000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 14196000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 2950000 | JPY |
| Special investigation expense el | Prior1InterimDuration_NonConsolidatedMember | 5361000 | JPY |
| Special investigation expense el | InterimDuration_NonConsolidatedMember | － | JPY |
| Past year settlement of accounts correction related cost el | Prior1InterimDuration_NonConsolidatedMember | 17103000 | JPY |
| Past year settlement of accounts correction related cost el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of contracts el | Prior1InterimDuration_NonConsolidatedMember | 25410000 | JPY |
| Loss on cancellation of contracts el | InterimDuration_NonConsolidatedMember | － | JPY |
| Surcharge el | Prior1InterimDuration_NonConsolidatedMember | 65070000 | JPY |
| Surcharge el | InterimDuration_NonConsolidatedMember | － | JPY |
| Litigation expenses el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Litigation expenses el | InterimDuration_NonConsolidatedMember | 2715000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 127141000 | 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 |