Half-year report · HY
7361.TEDINET S100Y2Y1
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥378m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥853m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥853m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥190m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥896m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.51 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.96 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.78 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.47 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.91 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.78 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥104m |
| Consulting Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥319m |
| Consulting Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥319m |
| Consulting Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥148m |
| System Solution Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| System Solution Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| System Solution Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥165m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥4.5bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥4.5bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 華 奈 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4071247000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4477522000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8945582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 376172000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 115308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 773443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 173865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 17072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 398482000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 213287000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 22102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 448570000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1352100000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1499849000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1530388000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3431790000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3982622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4495504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 53.78 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 5.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.91 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 195304000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -190396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1029615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -78089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -70792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -896350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 80655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -302843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 281512000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1200387000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 853260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1417293000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3573100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3573100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3573100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3573100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 253000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0815 |
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 rounding |
| 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 |