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 |
|---|---|---|---|
| Net sales | InterimDuration | 86377000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37833-000CloudIntegrationReportableSegmentsMember | 3252000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37833-000CloudServiceReportableSegmentsMember | 2113000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37833-000LicenceAndProductsReportableSegmentsMember | 1750000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 7116000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1893000000 | JPY |
| Operating income | InterimDuration | 5224000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ビジネスシステムズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Business Systems, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牧田 幸弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目６番１号虎ノ門ヒルズステーションタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6778－7336 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 CFO 勝田 耕平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目６番１号虎ノ門ヒルズステーションタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6778－7336 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 CFO 勝田 耕平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37833 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本ビジネスシステムズ株式会社 | |
| Filer name in english | FilingDateInstant | Japan Business Systems, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (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 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 |