Half-year report · HY
9248.TEDINET S100Y4E6
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 | ¥24.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.33 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.75 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.38 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥57m |
| CONSULTANTBUSINESSreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥23.9bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥23.9bn |
| PRODUCTSBUSINESSreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥441m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥441m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥534m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥477m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥82m |
| CONSULTANTBUSINESSreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥22.8bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥22.8bn |
| PRODUCTSBUSINESSreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥376m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥376m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥740m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥657m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 28915000000 | JPY |
| Current assets | InterimInstant | 40535000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2062000000 | JPY |
| Buildings and structures net | InterimInstant | 1997000000 | JPY |
| Land | Prior1YearInstant | 2527000000 | JPY |
| Land | InterimInstant | 2527000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 274000000 | JPY |
| Lease assets net ppe | InterimInstant | 273000000 | JPY |
| Other net ppe | Prior1YearInstant | 463000000 | JPY |
| Other net ppe | InterimInstant | 427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5326000000 | JPY |
| Property plant and equipment | InterimInstant | 5226000000 | JPY |
| Goodwill | Prior1YearInstant | 811000000 | JPY |
| Goodwill | InterimInstant | 751000000 | JPY |
| Other ia | Prior1YearInstant | 514000000 | JPY |
| Other ia | InterimInstant | 560000000 | JPY |
| Intangible assets | Prior1YearInstant | 1326000000 | JPY |
| Intangible assets | InterimInstant | 1312000000 | JPY |
| Investment securities | Prior1YearInstant | 2155000000 | JPY |
| Investment securities | InterimInstant | 2304000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 156000000 | JPY |
| Long term loans receivable | InterimInstant | 158000000 | JPY |
| Long term time deposits | Prior1YearInstant | 12000000 | JPY |
| Long term time deposits | InterimInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 1754000000 | JPY |
| Deferred tax assets | InterimInstant | 1463000000 | JPY |
| Other ioa | Prior1YearInstant | 1498000000 | JPY |
| Other ioa | InterimInstant | 1356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5577000000 | JPY |
| Investments and other assets | InterimInstant | 5283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12230000000 | JPY |
| Noncurrent assets | InterimInstant | 11822000000 | JPY |
| Assets | Prior1YearInstant | 41145000000 | JPY |
| Assets | InterimInstant | 52357000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 3193000000 | JPY |
| Accounts payable operating specific | InterimInstant | 3373000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Short term loans payable | InterimInstant | 10800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 411000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 408000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 361000000 | JPY |
| Lease obligations cl | InterimInstant | 46000000 | JPY |
| Income taxes payable | Prior1YearInstant | 850000000 | JPY |
| Income taxes payable | InterimInstant | 1058000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1985000000 | JPY |
| Accrued expenses | InterimInstant | 1197000000 | 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 rounding |
| 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 |