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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22537000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -31813000 | JPY |
| Current assets | Prior1YearInstant | 2504408000 | JPY |
| Current assets | InterimInstant | 5568429000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1411082000 | JPY |
| Lease assets net ppe | InterimInstant | 1382944000 | JPY |
| Other net ppe | Prior1YearInstant | 377925000 | JPY |
| Other net ppe | InterimInstant | 611997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1789007000 | JPY |
| Property plant and equipment | InterimInstant | 1994941000 | JPY |
| Goodwill | Prior1YearInstant | 271160000 | JPY |
| Goodwill | InterimInstant | 241031000 | JPY |
| Software | Prior1YearInstant | 550711000 | JPY |
| Software | InterimInstant | 556302000 | JPY |
| Other ia | Prior1YearInstant | 4377000 | JPY |
| Other ia | InterimInstant | 4251000 | JPY |
| Intangible assets | Prior1YearInstant | 826248000 | JPY |
| Intangible assets | InterimInstant | 801584000 | JPY |
| Other ioa | Prior1YearInstant | 2010022000 | JPY |
| Other ioa | InterimInstant | 1935581000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87599000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -97484000 | JPY |
| Investments and other assets | Prior1YearInstant | 1922422000 | JPY |
| Investments and other assets | InterimInstant | 1838097000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4537678000 | JPY |
| Noncurrent assets | InterimInstant | 4634624000 | JPY |
| Deferred assets | Prior1YearInstant | 606000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 7042694000 | JPY |
| Assets | InterimInstant | 10203053000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67597000 | JPY |
| Accounts payable trade | InterimInstant | 271184000 | JPY |
| Short term loans payable | Prior1YearInstant | 1941666000 | JPY |
| Short term loans payable | InterimInstant | 1694562000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 209845000 | JPY |
| Current portion of long term loans payable | InterimInstant | 407588000 | JPY |
| Accounts payable other | Prior1YearInstant | 308441000 | JPY |
| Accounts payable other | InterimInstant | 571715000 | JPY |
| Accrued expenses | Prior1YearInstant | 419957000 | JPY |
| Accrued expenses | InterimInstant | 335868000 | JPY |
| Lease obligations cl | Prior1YearInstant | 70232000 | JPY |
| Lease obligations cl | InterimInstant | 48240000 | JPY |
| Income taxes payable | Prior1YearInstant | 28329000 | JPY |
| Income taxes payable | InterimInstant | 9226000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2868000 | JPY |
| Provision for bonuses | InterimInstant | 89631000 | JPY |
| Other cl | Prior1YearInstant | 305820000 | JPY |
| Other cl | InterimInstant | 230842000 | JPY |
| Current liabilities | Prior1YearInstant | 3354758000 | JPY |
| Current liabilities | InterimInstant | 3658860000 | 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 |