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 |
|---|---|---|---|
| Special investigation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Past year settlement of accounts correction related cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 17103000 | JPY |
| Past year settlement of accounts correction related cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on cancellation of contract ope cf | Prior1InterimDuration_NonConsolidatedMember | -42504000 | JPY |
| Gain on cancellation of contract ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | 25410000 | JPY |
| Loss on cancellation of contracts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sale of businesses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sale of businesses ope cf | InterimDuration_NonConsolidatedMember | -149999000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -789000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -2772000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -153939000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -281664000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 84000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 17000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -112000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -27000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -4460000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -4457000 | JPY |
| Payments for special investigation expense ope cf | Prior1InterimDuration_NonConsolidatedMember | -5361000 | JPY |
| Payments for special investigation expense ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for past year settlement of accounts correction related cost ope cf | Prior1InterimDuration_NonConsolidatedMember | -17103000 | JPY |
| Payments for past year settlement of accounts correction related cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -180892000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -286133000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1472000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -64121000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -9999000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -9480000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Payment for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1224000 | JPY |
| Payment for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -76297000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 15000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -5040000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -5040000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 534737000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -5040000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 529697000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -262229000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 258564000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 553823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 562690000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 291593000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 821255000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 112955000 | 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 |