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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 37614000 | JPY |
| Non operating expenses | InterimDuration | 110598000 | JPY |
| Ordinary income | Prior1InterimDuration | 152279000 | JPY |
| Ordinary income | InterimDuration | 72079000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3517000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 110000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3628000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 69000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Directors retirement benefits el | Prior1InterimDuration | 84000000 | JPY |
| Directors retirement benefits el | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | 1250000 | JPY |
| Other el | Prior1InterimDuration | 1151000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 85221000 | JPY |
| Extraordinary loss | InterimDuration | 1250000 | JPY |
| Income before income taxes | Prior1InterimDuration | 70687000 | JPY |
| Income before income taxes | InterimDuration | 70829000 | JPY |
| Income taxes current | Prior1InterimDuration | 74437000 | JPY |
| Income taxes current | InterimDuration | 73280000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -88460000 | JPY |
| Income taxes deferred | InterimDuration | 27733000 | JPY |
| Income taxes | Prior1InterimDuration | -14023000 | JPY |
| Income taxes | InterimDuration | 101013000 | JPY |
| Profit loss | Prior1InterimDuration | 84710000 | JPY |
| Profit loss | InterimDuration | -30184000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -147000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 84857000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -30184000 | JPY |
| Profit loss | Prior1InterimDuration | 84710000 | JPY |
| Profit loss | InterimDuration | -30184000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2354000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 114655000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2354000 | JPY |
| Other comprehensive income | InterimDuration | 114655000 | JPY |
| Comprehensive income | Prior1InterimDuration | 87064000 | JPY |
| Comprehensive income | InterimDuration | 84470000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 87211000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 84470000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -147000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 70687000 | JPY |
| Income before income taxes | InterimDuration | 70829000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 65324000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 61539000 | 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 |