Half-year report · HY
3556.TEDINET S100Y3D0
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥539m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥109m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥481m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥159m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥726m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥311m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥237m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.31 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.06 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.55 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.18 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.34 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥253,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥253,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥419m |
| Reuse And Recyclereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.9bn |
| Reuse And Recyclereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.9bn |
| Reuse And Recyclereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥983m |
| Social Carereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥795m |
| Social Carereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥795m |
| Social Carereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥11m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥6.7bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥6.7bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥458m |
| Reuse And Recyclereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Reuse And Recyclereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Reuse And Recyclereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥512m |
| Social Carereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Social Carereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Social Carereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1396300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0955 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 612200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 540000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 496000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 408100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 350500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 288810 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 284000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 208100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 7717410 | |
| Shareholding ratio | InterimInstant | 0.5279 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14609200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146092 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | InterimInstant | 14618200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 146092 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 310622000 | JPY |
| Cash and deposits | InterimInstant | 2448919000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 931242000 | JPY |
| Accounts receivable trade | InterimInstant | 1596843000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 507150000 | JPY |
| Lease investment assets ca | InterimInstant | 154459000 | JPY |
| Merchandise | Prior1YearInstant | 318550000 | JPY |
| Merchandise | InterimInstant | 624671000 | JPY |
| Supplies | Prior1YearInstant | 31184000 | JPY |
| Supplies | InterimInstant | 18018000 | JPY |
| Other ca | Prior1YearInstant | 428196000 | JPY |
| Other ca | InterimInstant | 757329000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |