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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 25767000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1124000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3892000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10485000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 259592000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -58200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1211000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3447000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1337000 | JPY |
| Interest expenses ope cf | InterimDuration | 90000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 476000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | InterimDuration | 4703000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -132227000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | 2346000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1InterimDuration | 1075000 | JPY |
| Loss gain on valuation of securities ope cf | InterimDuration | 1786000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -182654000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 8010000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 13246000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -27524000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -78151000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -87502000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 45333000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 8972000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 3693000 | JPY |
| Other net ope cf | Prior1InterimDuration | 133761000 | JPY |
| Other net ope cf | InterimDuration | -25329000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -156250000 | JPY |
| Subtotal ope cf | InterimDuration | -138431000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4766000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1566000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -113000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -155785000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 91939000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -308836000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -32491000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2969000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -432000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4024000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3189000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -886916000 | 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 |