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 |
|---|---|---|---|
| Non operating income | InterimDuration | 1837000 | JPY |
| Interest expenses noe | InterimDuration | 1354000 | JPY |
| Stock issuance cost noe | InterimDuration | 3621000 | JPY |
| Commission fee noe | InterimDuration | 5600000 | JPY |
| Other noe | InterimDuration | 36000 | JPY |
| Non operating expenses | InterimDuration | 10613000 | JPY |
| Ordinary income | InterimDuration | -90330000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 181000 | JPY |
| Extraordinary income | InterimDuration | 181000 | JPY |
| Income before income taxes | InterimDuration | -90149000 | JPY |
| Income taxes | InterimDuration | 915000 | JPY |
| Profit loss | InterimDuration | -91064000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -115000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -90949000 | JPY |
| Profit loss | InterimDuration | -91064000 | JPY |
| Comprehensive income | InterimDuration | -91064000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -90949000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -115000 | JPY |
| Income before income taxes | InterimDuration | -90149000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3875000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5886000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4783000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -23000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -789000 | JPY |
| Interest expenses ope cf | InterimDuration | 1354000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 3621000 | JPY |
| Commission fee ope cf | InterimDuration | 5600000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -181000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -39625000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7787000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 14795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2556000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -439000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 2158000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 40157000 | JPY |
| Other net ope cf | InterimDuration | 2248000 | JPY |
| Subtotal ope cf | InterimDuration | -65882000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 789000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1351000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 6576000 | JPY |
| Income taxes paid ope cf | InterimDuration | -496000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2033000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -58331000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1136000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 181000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -259000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -8295000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -95883000 | 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 · 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 |