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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2003000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7454000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -116695000 | JPY |
| Income taxes paid ope cf | InterimDuration | -59385000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 195304000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -190396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4003000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21640000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -69460000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -10000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 495000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1577000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -4949000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -50730000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -161000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -78089000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -70792000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -75300000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -48720000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -219292000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -161800000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -36000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -84562000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -83514000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 1037000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 80655000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -302843000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 197870000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -564032000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1002516000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1417293000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1200387000 | JPY |
| Cash and cash equivalents | InterimInstant | 853260000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 61650000 | JPY |
| Directors compensations sga | InterimDuration | 61993000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 239000000 | JPY |
| Salaries and allowances sga | InterimDuration | 298328000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 12611000 | JPY |
| Provision for bonuses sga | InterimDuration | 9879000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1956000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2609000 | 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 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 |