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 |
|---|---|---|---|
| Software | Prior1YearInstant | 47345000 | JPY |
| Software | InterimInstant | 36276000 | JPY |
| Other ia | Prior1YearInstant | 1961000 | JPY |
| Other ia | InterimInstant | 1704000 | JPY |
| Intangible assets | Prior1YearInstant | 49306000 | JPY |
| Intangible assets | InterimInstant | 37980000 | JPY |
| Investments and other assets | Prior1YearInstant | 1373183000 | JPY |
| Investments and other assets | InterimInstant | 1385042000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1791019000 | JPY |
| Noncurrent assets | InterimInstant | 1781250000 | JPY |
| Assets | Prior1YearInstant | 14813976000 | JPY |
| Assets | InterimInstant | 13651513000 | JPY |
| Accounts payable trade | Prior1YearInstant | 582586000 | JPY |
| Accounts payable trade | InterimInstant | 643801000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1370568000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1145625000 | JPY |
| Accounts payable other | Prior1YearInstant | 1130495000 | JPY |
| Accounts payable other | InterimInstant | 1157931000 | JPY |
| Income taxes payable | Prior1YearInstant | 87674000 | JPY |
| Income taxes payable | InterimInstant | 126759000 | JPY |
| Provision for bonuses | Prior1YearInstant | 393148000 | JPY |
| Provision for bonuses | InterimInstant | 354250000 | JPY |
| Other cl | Prior1YearInstant | 646139000 | JPY |
| Other cl | InterimInstant | 573797000 | JPY |
| Current liabilities | Prior1YearInstant | 4210612000 | JPY |
| Current liabilities | InterimInstant | 4002165000 | JPY |
| Long term loans payable | Prior1YearInstant | 3130531000 | JPY |
| Long term loans payable | InterimInstant | 2607700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 168851000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 169481000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 14250000 | JPY |
| Provision for bonuses ncl | InterimInstant | 12072000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 1951000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3313632000 | JPY |
| Noncurrent liabilities | InterimInstant | 2791205000 | JPY |
| Liabilities | Prior1YearInstant | 7524244000 | JPY |
| Liabilities | InterimInstant | 6793370000 | JPY |
| Capital stock | Prior1YearInstant | 2900629000 | JPY |
| Capital stock | InterimInstant | 2996111000 | JPY |
| Capital surplus | Prior1YearInstant | 2940639000 | JPY |
| Capital surplus | InterimInstant | 3036121000 | JPY |
| Retained earnings | Prior1YearInstant | 1447912000 | JPY |
| Retained earnings | InterimInstant | 825467000 | JPY |
| Treasury stock | Prior1YearInstant | -1712000 | JPY |
| Treasury stock | InterimInstant | -1819000 | JPY |
| Shareholders equity | Prior1YearInstant | 7287469000 | JPY |
| Shareholders equity | InterimInstant | 6855880000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2263000 | JPY |
| Subscription rights to shares | InterimInstant | 2263000 | 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 |