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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 14469000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -87045000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -154169000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -27172000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2671000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 86763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -164551000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8026000 | JPY |
| Other net ope cf | Prior1InterimDuration | -36440000 | JPY |
| Other net ope cf | InterimDuration | -38975000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -19390000 | JPY |
| Subtotal ope cf | InterimDuration | -78750000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13979000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3436000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -48524000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -114257000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -28621000 | JPY |
| Income taxes paid ope cf | InterimDuration | -47357000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -82557000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -236928000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -131673000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -38875000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 155273000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 4200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -124601000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -261224000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -114854000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -69704000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 191700000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 55173000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 20762000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4274000 | JPY |
| Other net inv cf | InterimDuration | 2003000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 26743000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -342837000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 128000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -247104000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3070000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -242808000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -121763000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -28500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -8500000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -48488000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -40628000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1855000 | JPY |
| Other net fin cf | InterimDuration | 23195000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -133652000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2675199000 | 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 |