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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1205393000 | JPY |
| Income before income taxes | InterimDuration | 1275534000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 277978000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 309969000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3448000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3448000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 34258000 | JPY |
| Impairment loss ope cf | InterimDuration | 148467000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1890000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2843000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3698000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5844000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6003000 | JPY |
| Interest expenses ope cf | InterimDuration | 4628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1372361000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 790872000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -22885000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 125224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 701986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 662782000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -13824000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 70236000 | JPY |
| Other net ope cf | Prior1InterimDuration | 10709000 | JPY |
| Other net ope cf | InterimDuration | 68131000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 828899000 | JPY |
| Subtotal ope cf | InterimDuration | 3450606000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3327000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5354000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6874000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6728000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -196259000 | JPY |
| Income taxes paid ope cf | InterimDuration | -427021000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 373000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1320000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 629466000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3023532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -60348000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10287000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -241643000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -246160000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -500000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -357843000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 9505000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 59477000 | JPY |
| Proceeds from share of profits on investments in partnership | Prior1InterimDuration | 6205000 | JPY |
| Proceeds from share of profits on investments in partnership | InterimDuration | 8076000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 54796000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5148000 | JPY |
| Other net inv cf | InterimDuration | -13104000 | 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 |