Half-year report · HY
5586.TEDINET S100Y3PS
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥149m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥382m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥265m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥301m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.38 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.24 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥979m | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥207m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥142m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥276m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.94 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.77 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Standalone | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥600,000 |
| Custom AI Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Custom AI Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Custom AI Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥209m |
| System Development Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥47m |
| System Development Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥24m |
| System Development Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥23m |
| System Development Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥23m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥211m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | InterimDuration | 69247000 | JPY |
| Income taxes deferred | InterimDuration | -4271000 | JPY |
| Income taxes | InterimDuration | 64976000 | JPY |
| Profit loss | InterimDuration | 149470000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 149470000 | JPY |
| Profit loss | InterimDuration | 149470000 | JPY |
| Comprehensive income | InterimDuration | 149470000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 149470000 | JPY |
| Income before income taxes | InterimDuration | 214447000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22497000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 394000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3960000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 745000 | JPY |
| Interest income ope cf | InterimDuration | -2175000 | JPY |
| Interest expenses ope cf | InterimDuration | 9000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -443770000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 278000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 20074000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 25261000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 46026000 | JPY |
| Other net ope cf | InterimDuration | -82000 | JPY |
| Subtotal ope cf | InterimDuration | -112332000 | JPY |
| Interest income received ope cf | InterimDuration | 2175000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000 | JPY |
| Income taxes paid ope cf | InterimDuration | -52974000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -163140000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11614000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11614000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -999000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 10752000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 9752000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -165002000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2048825000 | JPY |
| Cash and cash equivalents | InterimInstant | 1883822000 | JPY |
| Payrolls and allowances sga | InterimDuration | 216963000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38755-000CustomAISolutionBusinessReportableSegmentMember | 1302316000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38755-000SystemDevelopmentBusinessReportableSegmentMember | 23880000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1326196000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1326196000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38755-000CustomAISolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38755-000SystemDevelopmentBusinessReportableSegmentMember | 23210000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 23210000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -23210000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38755-000CustomAISolutionBusinessReportableSegmentMember | 1302316000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38755-000SystemDevelopmentBusinessReportableSegmentMember | 47090000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1349406000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -23210000 | JPY |
| Net sales | InterimDuration | 1326196000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |