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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3471000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 230000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3471000 | JPY |
| Extraordinary loss | InterimDuration | 230000 | JPY |
| Income before income taxes | Prior1InterimDuration | 480614000 | JPY |
| Income before income taxes | InterimDuration | 485099000 | JPY |
| Income taxes current | Prior1InterimDuration | 146304000 | JPY |
| Income taxes current | InterimDuration | 165273000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 31375000 | JPY |
| Income taxes deferred | InterimDuration | 4567000 | JPY |
| Income taxes | Prior1InterimDuration | 177680000 | JPY |
| Income taxes | InterimDuration | 169840000 | JPY |
| Profit loss | Prior1InterimDuration | 302934000 | JPY |
| Profit loss | InterimDuration | 315258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -10234000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -8231000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 313169000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 323489000 | JPY |
| Profit loss | Prior1InterimDuration | 302934000 | JPY |
| Profit loss | InterimDuration | 315258000 | JPY |
| Comprehensive income | Prior1InterimDuration | 302934000 | JPY |
| Comprehensive income | InterimDuration | 315258000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 313169000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 323489000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -10234000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -8231000 | JPY |
| Income before income taxes | Prior1InterimDuration | 480614000 | JPY |
| Income before income taxes | InterimDuration | 485099000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 93502000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 83562000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 33124000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 23392000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -9326000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -18516000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -656000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -844000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4346000 | JPY |
| Interest expenses ope cf | InterimDuration | 1139000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -395000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3471000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 230000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -98607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 24776000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2414000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 59326000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -33744000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 8592000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 14409000 | 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 |