Half-year report · HY
7041.TEDINET S100Y498
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥155m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥211m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥85m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥862m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥527m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.43 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥304,000 |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2025-10-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥37m |
| Human Resource Related Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥6.5bn |
| Human Resource Related Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.5bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥6m |
| Human Resource Related Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥50m |
| Products Manufactured Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| Products Manufactured Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| Products Manufactured Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥142m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥6m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥40m |
| Human Resource Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| Human Resource Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Human Resource Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥46m |
| Products Manufactured Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Products Manufactured Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Products Manufactured Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥44m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 682956000 | JPY |
| Capital surplus | InterimInstant | 685863000 | JPY |
| Retained earnings | Prior1YearInstant | 1785344000 | JPY |
| Retained earnings | InterimInstant | 1705146000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | InterimInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 2921059000 | JPY |
| Shareholders equity | InterimInstant | 2846675000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -410000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 114244000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -410000 | JPY |
| Valuation and translation adjustments | InterimInstant | 114244000 | JPY |
| Net assets | Prior1YearInstant | 2920648000 | JPY |
| Net assets | InterimInstant | 2960920000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9061971000 | JPY |
| Liabilities and net assets | InterimInstant | 8373166000 | JPY |
| Net sales | Prior1InterimDuration | 8522121000 | JPY |
| Net sales | InterimDuration | 8299139000 | JPY |
| Cost of sales | Prior1InterimDuration | 6440279000 | JPY |
| Cost of sales | InterimDuration | 6302095000 | JPY |
| Gross profit | Prior1InterimDuration | 2081842000 | JPY |
| Gross profit | InterimDuration | 1997044000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1898844000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1842205000 | JPY |
| Operating income | Prior1InterimDuration | 182997000 | JPY |
| Operating income | InterimDuration | 154838000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 817000 | JPY |
| Interest and dividends income noi | InterimDuration | 5014000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1702000 | JPY |
| Subsidy income noi bounty | InterimDuration | 10284000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 9804000 | JPY |
| Revenue from sales of electric power noi | Prior1InterimDuration | 1995000 | JPY |
| Revenue from sales of electric power noi | InterimDuration | 1422000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1668000 | JPY |
| Miscellaneous income noi | InterimDuration | 1163000 | JPY |
| Other noi | Prior1InterimDuration | 713000 | JPY |
| Other noi | InterimDuration | 150000 | JPY |
| Non operating income | Prior1InterimDuration | 6897000 | JPY |
| Non operating income | InterimDuration | 27839000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 27429000 | JPY |
| Interest expenses noe | InterimDuration | 37680000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 7306000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 7164000 | JPY |
| Commission fee noe | Prior1InterimDuration | 798000 | JPY |
| Commission fee noe | InterimDuration | 679000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 668000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 64968000 | JPY |
| Other noe | Prior1InterimDuration | 1410000 | JPY |
| Other noe | InterimDuration | 105000 | 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 |