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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 79235000 | JPY |
| Other net ope cf | InterimDuration | -102361000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 655643000 | JPY |
| Subtotal ope cf | InterimDuration | 467641000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 656000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 844000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4346000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1139000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -237600000 | JPY |
| Income taxes paid ope cf | InterimDuration | -189619000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 56194000 | JPY |
| Income taxes refund ope cf | InterimDuration | 4119000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 470546000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 281847000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -23019000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9117000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 395000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11535000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13236000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -18571000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -286000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -286000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 141183000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -19055000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 70110000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -22640000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -115752000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -99276000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 4989000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -95087000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -84828000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -112533000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4900000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -445578000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -221809000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 95078000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 37398000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 917606000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1148474000 | 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 |