Half-year report · HY
4427.TEDINET S100Y3J2
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥154m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥171m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥186m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.55 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥173m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥173m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥270m |
| AIreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥112m |
| AIreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥112m |
| AIreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥15m |
| Test Centerreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Test Centerreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Test Centerreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥176m |
| Test Licensingreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥374m |
| Test Licensingreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥374m |
| Test Licensingreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥111m |
| Test Operation And System Developmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥517m |
| Test Operation And System Developmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥517m |
| Test Operation And System Developmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥91m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥2.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥2.9bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥424m |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥200m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥200m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥337m |
| AIreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥106m |
| AIreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥106m |
| AIreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥37m |
| Test Centerreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Test Centerreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Test Centerreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥89m |
| Test Licensingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥404m |
| Test Licensingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥404m |
| Test Licensingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥104m |
| Test Operation And System Developmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥782m |
| Test Operation And System Developmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥782m |
| Test Operation And System Developmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥214m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 107192000 | JPY |
| Property plant and equipment | InterimInstant | 109811000 | JPY |
| Software | Prior1YearInstant | 182007000 | JPY |
| Software | InterimInstant | 170430000 | JPY |
| Software in progress | Prior1YearInstant | 49805000 | JPY |
| Software in progress | InterimInstant | 132766000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 231813000 | JPY |
| Intangible assets | InterimInstant | 303196000 | JPY |
| Investments and other assets | Prior1YearInstant | 450700000 | JPY |
| Investments and other assets | InterimInstant | 483026000 | JPY |
| Noncurrent assets | Prior1YearInstant | 789706000 | JPY |
| Noncurrent assets | InterimInstant | 896034000 | JPY |
| Assets | Prior1YearInstant | 3607827000 | JPY |
| Assets | InterimInstant | 3389751000 | JPY |
| Accounts payable trade | Prior1YearInstant | 206663000 | JPY |
| Accounts payable trade | InterimInstant | 215334000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86812000 | JPY |
| Current portion of long term loans payable | InterimInstant | 151868000 | JPY |
| Contract liabilities | Prior1YearInstant | 164215000 | JPY |
| Contract liabilities | InterimInstant | 137281000 | JPY |
| Income taxes payable | Prior1YearInstant | 42018000 | JPY |
| Income taxes payable | InterimInstant | 85269000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45933000 | JPY |
| Provision for bonuses | InterimInstant | 20510000 | JPY |
| Provision for litigation related expenses cl | Prior1YearInstant | 273288000 | JPY |
| Provision for litigation related expenses cl | InterimInstant | 261473000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 22000000 | JPY |
| Provision for business restructuring cl | InterimInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 504344000 | JPY |
| Other cl | InterimInstant | 280132000 | JPY |
| Current liabilities | Prior1YearInstant | 1645275000 | JPY |
| Current liabilities | InterimInstant | 1273869000 | JPY |
| Long term loans payable | Prior1YearInstant | 128900000 | JPY |
| Long term loans payable | InterimInstant | 219617000 | JPY |
| Other ncl | Prior1YearInstant | 3011000 | JPY |
| Other ncl | InterimInstant | 2754000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131911000 | JPY |
| Noncurrent liabilities | InterimInstant | 222372000 | JPY |
| Liabilities | Prior1YearInstant | 1777187000 | JPY |
| Liabilities | InterimInstant | 1496242000 | JPY |
| Capital stock | Prior1YearInstant | 90000000 | JPY |
| Capital stock | InterimInstant | 90000000 | JPY |
| Capital surplus | Prior1YearInstant | 1589861000 | JPY |
| Capital surplus | InterimInstant | 1589861000 | JPY |
| Retained earnings | Prior1YearInstant | -100280000 | JPY |
| Retained earnings | InterimInstant | -136556000 | 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 |
| balance sheet identity | pass |
| 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 |