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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)西田 正孝 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)本多 航 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋一丁目13番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社Speee | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies na semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |