Half-year report · HY
4320.TEDINET S100Y26V
Period2025-10-01 → 2026-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥708m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥782m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥560m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥394m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥413m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.54 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.85 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥22m |
| Heathcare Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.6bn |
| Heathcare Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.6bn |
| Heathcare Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Marketing Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥272m |
| Marketing Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥272m |
| Marketing Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥21m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥10.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥10.9bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥3m |
| Heathcare Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Heathcare Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Heathcare Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Marketing Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥317m |
| Marketing Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥317m |
| Marketing Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥32m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 300000000 | JPY |
| Deposits paid | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 9715000 | JPY |
| Other ca | InterimInstant | 10419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9897000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7054000 | JPY |
| Current assets | Prior1YearInstant | 9076418000 | JPY |
| Current assets | InterimInstant | 10249880000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1696825000 | JPY |
| Property plant and equipment | InterimInstant | 1663119000 | JPY |
| Goodwill | Prior1YearInstant | 8620000 | JPY |
| Goodwill | InterimInstant | 5172000 | JPY |
| Other ia | Prior1YearInstant | 1012221000 | JPY |
| Other ia | InterimInstant | 842378000 | JPY |
| Intangible assets | Prior1YearInstant | 1020841000 | JPY |
| Intangible assets | InterimInstant | 847550000 | JPY |
| Investment securities | Prior1YearInstant | 408208000 | JPY |
| Investment securities | InterimInstant | 690935000 | JPY |
| Other ioa | Prior1YearInstant | 544493000 | JPY |
| Other ioa | InterimInstant | 640760000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -360000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -360000 | JPY |
| Investments and other assets | Prior1YearInstant | 952341000 | JPY |
| Investments and other assets | InterimInstant | 1331336000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3670009000 | JPY |
| Noncurrent assets | InterimInstant | 3842006000 | JPY |
| Assets | Prior1YearInstant | 12746428000 | JPY |
| Assets | InterimInstant | 14091886000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1171769000 | JPY |
| Accounts payable trade | InterimInstant | 1834552000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 571116000 | JPY |
| Current portion of long term loans payable | InterimInstant | 528413000 | JPY |
| Accounts payable other | Prior1YearInstant | 142327000 | JPY |
| Accounts payable other | InterimInstant | 214559000 | JPY |
| Income taxes payable | Prior1YearInstant | 426361000 | JPY |
| Income taxes payable | InterimInstant | 538024000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 118027000 | JPY |
| Accrued consumption taxes | InterimInstant | 195163000 | JPY |
| Provision for bonuses | Prior1YearInstant | 234056000 | JPY |
| Provision for bonuses | InterimInstant | 279336000 | JPY |
| Contract liabilities | Prior1YearInstant | 75951000 | JPY |
| Contract liabilities | InterimInstant | 68031000 | JPY |
| Other cl | Prior1YearInstant | 115683000 | JPY |
| Other cl | InterimInstant | 119910000 | JPY |
| Current liabilities | Prior1YearInstant | 2855292000 | JPY |
| Current liabilities | InterimInstant | 4577991000 | JPY |
| Long term loans payable | Prior1YearInstant | 884257000 | JPY |
| Long term loans payable | InterimInstant | 641402000 | 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 |