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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 385803000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Puschase of stocks of affiliates inv cf | Prior1InterimDuration | -58720000 | JPY |
| Puschase of stocks of affiliates inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -54314000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -24000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -7720000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 105000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 220000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -139358000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -5813000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 378054000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1035629000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2110000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 32236000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -0 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -4703000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -67763000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -26813000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1454000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1094934000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3471290000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3242881000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3472745000 | JPY |
| Cash and cash equivalents | InterimInstant | 2147946000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 76356000 | JPY |
| Directors compensations sga | InterimDuration | 81072000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 49860000 | JPY |
| Salaries and allowances sga | InterimDuration | 31478000 | JPY |
| Share based compensation expense major components of selling general and administrative expenses | Prior1InterimDuration | 259592000 | JPY |
| Share based compensation expense major components of selling general and administrative expenses | InterimDuration | － | JPY |
| Commision fee sga | Prior1InterimDuration | 40119000 | JPY |
| Commision fee sga | InterimDuration | 48630000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 3892000 | JPY |
| Amortization of goodwill sga | InterimDuration | 10485000 | JPY |
| Acquisition related costs | Prior1InterimDuration | － | JPY |
| Acquisition related costs | InterimDuration | 31508000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | 428125000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | 303516000 | 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 |