Half-year report · HY
6551.TEDINET S100Y37T
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥479m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥478m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥485m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥303m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥282m | 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 | ¥471m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥954m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.82 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 40
| 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 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥438m |
| Human Capital Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥6.7bn |
| Human Capital Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.7bn |
| Human Capital Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥17m |
| Human Capital Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥954m |
| Stuffing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.2bn |
| Stuffing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Stuffing Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥30m |
| Stuffing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥36m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥8.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥48m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥383m |
| Human Capital Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| Human Capital Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| Human Capital Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥31m |
| Human Capital Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥918m |
| Stuffing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Stuffing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Stuffing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥67m |
| Stuffing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥57m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥97m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3287809000 | JPY |
| Current assets | InterimInstant | 3295785000 | JPY |
| Property plant and equipment | Prior1YearInstant | 109640000 | JPY |
| Property plant and equipment | InterimInstant | 116650000 | JPY |
| Goodwill | Prior1YearInstant | 222232000 | JPY |
| Goodwill | InterimInstant | 198839000 | JPY |
| Customer relationship ia | Prior1YearInstant | 420207000 | JPY |
| Customer relationship ia | InterimInstant | 375975000 | JPY |
| Other ia | Prior1YearInstant | 85069000 | JPY |
| Other ia | InterimInstant | 84006000 | JPY |
| Intangible assets | Prior1YearInstant | 727509000 | JPY |
| Intangible assets | InterimInstant | 658821000 | JPY |
| Other ioa | Prior1YearInstant | 318860000 | JPY |
| Other ioa | InterimInstant | 339122000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -350000 | JPY |
| Investments and other assets | Prior1YearInstant | 318510000 | JPY |
| Investments and other assets | InterimInstant | 338772000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1155660000 | JPY |
| Noncurrent assets | InterimInstant | 1114244000 | JPY |
| Assets | Prior1YearInstant | 4443469000 | JPY |
| Assets | InterimInstant | 4410030000 | JPY |
| Accounts payable trade | Prior1YearInstant | 558191000 | JPY |
| Accounts payable trade | InterimInstant | 524447000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 139112000 | JPY |
| Current portion of long term loans payable | InterimInstant | 49888000 | JPY |
| Income taxes payable | Prior1YearInstant | 216237000 | JPY |
| Income taxes payable | InterimInstant | 190436000 | JPY |
| Provision for bonuses | Prior1YearInstant | 120484000 | JPY |
| Provision for bonuses | InterimInstant | 101967000 | JPY |
| Accounts payable other | Prior1YearInstant | 813441000 | JPY |
| Accounts payable other | InterimInstant | 843581000 | JPY |
| Other cl | Prior1YearInstant | 489335000 | JPY |
| Other cl | InterimInstant | 380046000 | JPY |
| Current liabilities | Prior1YearInstant | 2346802000 | JPY |
| Current liabilities | InterimInstant | 2090368000 | JPY |
| Long term loans payable | Prior1YearInstant | 10052000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 24910000 | JPY |
| Other ncl | InterimInstant | 22871000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34962000 | JPY |
| Noncurrent liabilities | InterimInstant | 22871000 | JPY |
| Liabilities | Prior1YearInstant | 2381764000 | JPY |
| Liabilities | InterimInstant | 2113240000 | JPY |
| Capital stock | Prior1YearInstant | 705768000 | JPY |
| Capital stock | InterimInstant | 705768000 | JPY |
| Capital surplus | Prior1YearInstant | 613887000 | JPY |
| Capital surplus | InterimInstant | 625679000 | 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 |