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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -19953000 | JPY |
| Treasury stock | InterimInstant | -19953000 | JPY |
| Shareholders equity | Prior1YearInstant | 1559627000 | JPY |
| Shareholders equity | InterimInstant | 1523351000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -204837000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -165227000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -204837000 | JPY |
| Valuation and translation adjustments | InterimInstant | -165227000 | JPY |
| Non controlling interests | Prior1YearInstant | 475850000 | JPY |
| Non controlling interests | InterimInstant | 535384000 | JPY |
| Net assets | Prior1YearInstant | 1830640000 | JPY |
| Net assets | InterimInstant | 1893509000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3607827000 | JPY |
| Liabilities and net assets | InterimInstant | 3389751000 | JPY |
| Net sales | Prior1InterimDuration | 2953924000 | JPY |
| Net sales | InterimDuration | 2893056000 | JPY |
| Cost of sales | Prior1InterimDuration | 1952165000 | JPY |
| Cost of sales | InterimDuration | 1954428000 | JPY |
| Gross profit | Prior1InterimDuration | 1001758000 | JPY |
| Gross profit | InterimDuration | 938627000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 830348000 | JPY |
| Selling general and administrative expenses | InterimDuration | 784380000 | JPY |
| Operating income | Prior1InterimDuration | 171409000 | JPY |
| Operating income | InterimDuration | 154247000 | JPY |
| Interest income noi | Prior1InterimDuration | 2067000 | JPY |
| Interest income noi | InterimDuration | 4096000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1104000 | JPY |
| Dividends income noi | InterimDuration | 520000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 97147000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 10945000 | JPY |
| Insurance income noe | Prior1InterimDuration | 30248000 | JPY |
| Insurance income noe | InterimDuration | 81572000 | JPY |
| Other noi | Prior1InterimDuration | 3931000 | JPY |
| Other noi | InterimDuration | 4888000 | JPY |
| Non operating income | Prior1InterimDuration | 134499000 | JPY |
| Non operating income | InterimDuration | 102022000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4897000 | JPY |
| Interest expenses noe | InterimDuration | 5765000 | JPY |
| Investment partnership management fee noe | Prior1InterimDuration | 37065000 | JPY |
| Investment partnership management fee noe | InterimDuration | 25621000 | JPY |
| Bad debts expenses noe | Prior1InterimDuration | 23844000 | JPY |
| Bad debts expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 20175000 | JPY |
| Other noe | Prior1InterimDuration | 3989000 | JPY |
| Other noe | InterimDuration | 690000 | JPY |
| Non operating expenses | Prior1InterimDuration | 69797000 | JPY |
| Non operating expenses | InterimDuration | 52253000 | 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 |