Half-year report · HY
5036.TEDINET S100Y3DA
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.82 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.37 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.58 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥1.9bn |
| Cloud Integrationreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥16.1bn |
| Cloud Integrationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥16.0bn |
| Cloud Integrationreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥81m |
| Cloud Integrationreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Cloud Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥11.7bn |
| Cloud Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥11.7bn |
| Cloud Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Licence And Productsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥58.7bn |
| Licence And Productsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥58.7bn |
| Licence And Productsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥26m |
| Licence And Productsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥86.5bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥86.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥107m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Cloud Integrationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Cloud Integrationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| Cloud Integrationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Cloud Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Cloud Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Cloud Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| Licence And Productsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥37.9bn |
| Licence And Productsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥37.9bn |
| Licence And Productsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Licence And Productsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 72000000 | JPY |
| Interest expenses ope cf | InterimDuration | 117000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -67000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -43000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -65000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | -451000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -8158000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -16291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -45000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -431000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 1811000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 2704000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 517000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 309000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -135000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3748000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 18436000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -69000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 113000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -484000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -842000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 911000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -960000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 53000000 | JPY |
| Other net ope cf | InterimDuration | 265000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3288000000 | JPY |
| Subtotal ope cf | InterimDuration | 8577000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -120000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1348000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1076000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 12000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1885000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7413000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2393000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1012000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 1164000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -206000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -95000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 45000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 24000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -73000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -9000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |