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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 231000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -44265000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3400000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -3401000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -35122000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 263000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3780000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -3540000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1270000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1890000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -57615000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -54651000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -528075000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -747774000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 2513154000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -990000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -106000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1984089000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -747880000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2083248000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1457943000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4988577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9395236000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7071826000 | JPY |
| Cash and cash equivalents | InterimInstant | 7937292000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 982011000 | JPY |
| Salaries and allowances sga | InterimDuration | 1174092000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 3651995000 | JPY |
| Advertising expenses sga | InterimDuration | 3380483000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 35674000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 34120000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 207646000 | JPY |
| Provision for bonuses sga | InterimDuration | 230543000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35632-000LegacyIndustriesdxReportableSegmentsMember | 5580025000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35632-000DxconsultingReportableSegmentsMember | 2647692000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8227717000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 8227717000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35632-000LegacyIndustriesdxReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35632-000DxconsultingReportableSegmentsMember | 5058000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5058000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5058000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35632-000LegacyIndustriesdxReportableSegmentsMember | 5580025000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35632-000DxconsultingReportableSegmentsMember | 2652750000 | 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 |