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 |
|---|---|---|---|
| Other net inv cf | InterimDuration | 19000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -111373000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -25219000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 586178000 | JPY |
| Payment for commission fee fin cf | InterimDuration | -5600000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 555359000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 385653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 599155000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 152000 | JPY |
| Cash and cash equivalents | InterimInstant | 984961000 | JPY |
| Merchandise | InterimInstant | 740000 | JPY |
| Finished goods | InterimInstant | 772000 | JPY |
| Work in process | InterimInstant | 12354000 | JPY |
| Inventories | InterimInstant | 13868000 | JPY |
| Payrolls and allowances sga | InterimDuration | 122122000 | JPY |
| Provision for bonuses sga | InterimDuration | 5151000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 809277000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36655-000HealthCareBusinessReportableSegmentMember | 105667000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 8199000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 923143000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 923143000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36655-000HealthCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 809277000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36655-000HealthCareBusinessReportableSegmentMember | 105667000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 10199000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 925143000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | InterimDuration | 923143000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 75225000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36655-000HealthCareBusinessReportableSegmentMember | -8059000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -38357000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 28809000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -110365000 | JPY |
| Operating income | InterimDuration | -81555000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＢＣＣ株式会社 | |
| Company name in english cover page | FilingDateInstant | BCC Co．，Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 伊藤 一彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区今橋二丁目５番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6208-5030 |
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 |