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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 9946000 | JPY |
| Lease obligations ncl | InterimInstant | 8350000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54139000 | JPY |
| Net defined benefit liability | InterimInstant | 56344000 | JPY |
| Other ncl | Prior1YearInstant | 100375000 | JPY |
| Other ncl | InterimInstant | 96235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1048718000 | JPY |
| Noncurrent liabilities | InterimInstant | 802333000 | JPY |
| Liabilities | Prior1YearInstant | 3904011000 | JPY |
| Liabilities | InterimInstant | 5380324000 | JPY |
| Capital stock | Prior1YearInstant | 1725482000 | JPY |
| Capital stock | InterimInstant | 1725482000 | JPY |
| Capital surplus | Prior1YearInstant | 1748334000 | JPY |
| Capital surplus | InterimInstant | 1765919000 | JPY |
| Retained earnings | Prior1YearInstant | 4998174000 | JPY |
| Retained earnings | InterimInstant | 4841335000 | JPY |
| Treasury stock | Prior1YearInstant | -200404000 | JPY |
| Treasury stock | InterimInstant | -183140000 | JPY |
| Shareholders equity | Prior1YearInstant | 8271586000 | JPY |
| Shareholders equity | InterimInstant | 8149596000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33403000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15472000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33403000 | JPY |
| Valuation and translation adjustments | InterimInstant | 15472000 | JPY |
| Non controlling interests | Prior1YearInstant | 537426000 | JPY |
| Non controlling interests | InterimInstant | 546493000 | JPY |
| Net assets | Prior1YearInstant | 8842416000 | JPY |
| Net assets | InterimInstant | 8711561000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12746428000 | JPY |
| Liabilities and net assets | InterimInstant | 14091886000 | JPY |
| Net sales | Prior1InterimDuration | 9199928000 | JPY |
| Net sales | InterimDuration | 10877435000 | JPY |
| Cost of sales | Prior1InterimDuration | 6915508000 | JPY |
| Cost of sales | InterimDuration | 8299140000 | JPY |
| Gross profit | Prior1InterimDuration | 2284419000 | JPY |
| Gross profit | InterimDuration | 2578294000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1053456000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1178414000 | JPY |
| Operating income | Prior1InterimDuration | 1230962000 | JPY |
| Operating income | InterimDuration | 1399880000 | JPY |
| Interest income noi | Prior1InterimDuration | 2718000 | JPY |
| Interest income noi | InterimDuration | 5204000 | JPY |
| Dividends income noi | Prior1InterimDuration | 980000 | JPY |
| Dividends income noi | InterimDuration | 640000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 12000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 12938000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 941000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 2583000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | 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 |