Half-year report · HY
7527.TEDINET S100Y4CS
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥732m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥76m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥397m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥106m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥464m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥258m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥118m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥515m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥524m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥414m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥378m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.47 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥23m |
| Open Innovationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥12m |
| Technologyreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥602m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥636m |
| Open Innovationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥304m |
| Open Innovationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| Technologyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥428m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥732m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 8317000 | JPY |
| Other noe | InterimDuration | 3382000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18713000 | JPY |
| Non operating expenses | InterimDuration | 44013000 | JPY |
| Ordinary income | Prior1InterimDuration | -400096000 | JPY |
| Ordinary income | InterimDuration | -106371000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 134473000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 16000 | JPY |
| Gain on valuation of investment securities ei | Prior1InterimDuration | 225000 | JPY |
| Gain on valuation of investment securities ei | InterimDuration | － | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 182654000 | JPY |
| Gain on transfer of business ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 317353000 | JPY |
| Extraordinary income | InterimDuration | 16000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 2246000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 2362000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 1300000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on cancellation of treasury share acquisition rights el | Prior1InterimDuration | － | JPY |
| Loss on cancellation of treasury share acquisition rights el | InterimDuration | 4703000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3546000 | JPY |
| Extraordinary loss | InterimDuration | 7066000 | JPY |
| Income before income taxes | Prior1InterimDuration | -86289000 | JPY |
| Income before income taxes | InterimDuration | -113421000 | JPY |
| Income taxes current | Prior1InterimDuration | 31385000 | JPY |
| Income taxes current | InterimDuration | 10645000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | -74000 | JPY |
| Income taxes | Prior1InterimDuration | 31385000 | JPY |
| Income taxes | InterimDuration | 10570000 | JPY |
| Profit loss | Prior1InterimDuration | -117674000 | JPY |
| Profit loss | InterimDuration | -123991000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 266000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 788000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -117940000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -124779000 | JPY |
| Profit loss | Prior1InterimDuration | -117674000 | JPY |
| Profit loss | InterimDuration | -123991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -11321000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 15117000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -11321000 | JPY |
| Other comprehensive income | InterimDuration | 15117000 | JPY |
| Comprehensive income | Prior1InterimDuration | -128995000 | JPY |
| Comprehensive income | InterimDuration | -108874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -129262000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -109662000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 266000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 788000 | JPY |
| Income before income taxes | Prior1InterimDuration | -86289000 | JPY |
| Income before income taxes | InterimDuration | -113421000 | 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 |
| 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 |