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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
MetricValuePeriodScopeSource row
Revenue¥923m2025-10-01 → 2026-03-31Cons.Net sales
Operating income−¥82m2025-10-01 → 2026-03-31Cons.Operating income
Ordinary income−¥90m2025-10-01 → 2026-03-31Cons.Ordinary income
Profit before tax−¥90m2025-10-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)−¥91m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income−¥91m2025-10-01 → 2026-03-31Cons.Profit loss
Total assets¥1.6bnat 2026-03-31Cons.Assets
Total liabilities¥499mat 2026-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2026-03-31Cons.Net assets
Cash and deposits¥985mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥985mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2025-09-30Cons.Cash and cash equivalents
Operating cash flow−¥58m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥111m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥555m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.522025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.1%at 2026-03-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-10-01 → 2026-03-31¥10m
Otherother segmentsrevenue external2025-10-01 → 2026-03-31¥8m
Otherother segmentsrevenue intersegment2025-10-01 → 2026-03-31¥2m
Otherother segmentssegment profit2025-10-01 → 2026-03-31−¥38m
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥110m
Health Care Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥106m
Health Care Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥106m
Health Care Businessreportable segmentsegment profit2025-10-01 → 2026-03-31−¥8m
IT Sales Outsourcing Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥809m
IT Sales Outsourcing Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥809m
IT Sales Outsourcing Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥75m
—segment totalrevenue2025-10-01 → 2026-03-31¥925m
—segment totalrevenue external2025-10-01 → 2026-03-31¥923m
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥2m
—segment totalsegment profit2025-10-01 → 2026-03-31¥29m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 303
ItemContextValueUnit
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14134
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember940
Number of shares issued shares voting rightsInterimInstant1419740
Number of voting rights issued shares voting rightsInterimInstant14134
Number of shares held in own name treasury shares etcInterimInstant_Row1Member5400
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member5400
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcInterimInstant5400
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant5400
Shareholding ratio treasury shares etcInterimInstant0.0038
Cash and depositsInterimInstant984961000JPY
Accounts receivable tradeInterimInstant207893000JPY
InventoriesInterimInstant13868000JPY
Other caInterimInstant64904000JPY
Current assetsInterimInstant1271627000JPY
Property plant and equipmentInterimInstant31482000JPY
Intangible assetsInterimInstant129864000JPY
Investments and other assetsInterimInstant133276000JPY
Noncurrent assetsInterimInstant294624000JPY
AssetsInterimInstant1566251000JPY
Accounts payable tradeInterimInstant26539000JPY
Provision for bonusesInterimInstant50256000JPY
Accounts payable otherInterimInstant154985000JPY
Income taxes payableInterimInstant5678000JPY
Current portion of long term loans payableInterimInstant50024000JPY
Other clInterimInstant71930000JPY
Current liabilitiesInterimInstant359414000JPY
Long term loans payableInterimInstant138122000JPY
Net defined benefit liabilityInterimInstant1708000JPY
Noncurrent liabilitiesInterimInstant139830000JPY
LiabilitiesInterimInstant499244000JPY
Capital stockInterimInstant468405000JPY
Capital surplusInterimInstant672380000JPY
Retained earningsInterimInstant-64575000JPY
Treasury stockInterimInstant-9578000JPY
Shareholders equityInterimInstant1066632000JPY
Non controlling interestsInterimInstant375000JPY
Net assetsInterimInstant1067007000JPY
Liabilities and net assetsInterimInstant1566251000JPY
Net salesInterimDuration923143000JPY
Cost of salesInterimDuration623079000JPY
Gross profitInterimDuration300064000JPY
Selling general and administrative expensesInterimDuration381620000JPY
Operating incomeInterimDuration-81555000JPY
Interest and dividends income noiInterimDuration789000JPY
Compensation income noiInterimDuration600000JPY
Gain on investments in partnership noiInterimDuration439000JPY
Other noiInterimDuration8000JPY

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 identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass