Half-year report · HY
4499.TEDINET S100Y492
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥420m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥37m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥472m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥472m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥622m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥951m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥622m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥133m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥655m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥752m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥748m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.19 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.88 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥1.1bn |
| Dxconsultingreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| Dxconsultingreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.6bn |
| Dxconsultingreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥17m |
| Dxconsultingreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥844m |
| Financedxreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥822m |
| Legacy Industriesdxreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| Legacy Industriesdxreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| Legacy Industriesdxreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥675m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥8.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥17m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥696m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| Dxconsultingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| Dxconsultingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Dxconsultingreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| Dxconsultingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Financedxreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥518m |
| Legacy Industriesdxreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| Legacy Industriesdxreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| Legacy Industriesdxreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥601m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| —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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2510000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2174 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2198300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1904 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 623300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0539 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 186500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 104800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 96800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 90100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 83261 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 76600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 8553361 | |
| Shareholding ratio | InterimInstant | 0.7409 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11529800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115298 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | InterimInstant | 11563000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 115298 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 18500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 18500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 18500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 18500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 9395236000 | JPY |
| Cash and deposits | InterimInstant | 7937292000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3084137000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3248105000 | JPY |
| Other ca | Prior1YearInstant | 628076000 | JPY |
| Other ca | InterimInstant | 782092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -84492000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -97227000 | JPY |
| Current assets | Prior1YearInstant | 13022957000 | JPY |
| Current assets | InterimInstant | 11870263000 | JPY |
| Property plant and equipment | Prior1YearInstant | 368529000 | JPY |
| Property plant and equipment | InterimInstant | 358227000 | 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 |