Half-year report · HY
7376.TEDINET S100Y3XN
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥923m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | −¥82m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | −¥90m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥499m | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Cash and deposits | ¥985m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥985m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥555m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.52 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2026-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥10m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥8m |
| Otherother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥110m |
| Health Care Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥106m |
| Health Care Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥106m |
| Health Care Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥8m |
| IT Sales Outsourcing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥809m |
| IT Sales Outsourcing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥809m |
| IT Sales Outsourcing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥75m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥925m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥923m |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渋 佐 寿 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 山 信 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 923143000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -90330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -90949000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -91064000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1067007000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1566251000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -23.52 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.681 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -58331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -111373000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 555359000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 984961000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1419740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4259220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1419740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4259220 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2121 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 270800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1915 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 65600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 63600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 58100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0411 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 48800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 37700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 31600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant | 990200 | |
| Shareholding ratio | InterimInstant | 0.7002 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1413400 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |