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← People, Dreams & Technologies Group

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
MetricValuePeriodScopeSource row
Revenue¥24.8bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥46.0bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥23.8bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥3.6bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥2.4bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.7bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.7bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥3.7bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥52.4bnat 2026-03-31Cons.Assets
Total assets¥41.1bnat 2025-09-30Cons.Assets
Total assets¥47.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥20.2bnat 2025-09-30Cons.Liabilities
Net assets / equity¥23.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥20.9bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥635m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥369m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥272.332025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.752024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.382024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥57m
CONSULTANTBUSINESSreportable segmentrevenue2025-10-01 → 2026-03-31¥23.9bn
CONSULTANTBUSINESSreportable segmentrevenue external2025-10-01 → 2026-03-31¥23.9bn
PRODUCTSBUSINESSreportable segmentrevenue2025-10-01 → 2026-03-31¥441m
PRODUCTSBUSINESSreportable segmentrevenue external2025-10-01 → 2026-03-31¥441m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2025-10-01 → 2026-03-31¥534m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2025-10-01 → 2026-03-31¥477m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-10-01 → 2026-03-31¥57m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥82m
CONSULTANTBUSINESSreportable segmentrevenue2024-10-01 → 2025-03-31¥22.8bn
CONSULTANTBUSINESSreportable segmentrevenue external2024-10-01 → 2025-03-31¥22.8bn
PRODUCTSBUSINESSreportable segmentrevenue2024-10-01 → 2025-03-31¥376m
PRODUCTSBUSINESSreportable segmentrevenue external2024-10-01 → 2025-03-31¥376m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2024-10-01 → 2025-03-31¥740m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2024-10-01 → 2025-03-31¥657m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Advances received on uncompleted contractsPrior1YearInstant1809000000JPY
Advances received on uncompleted contractsInterimInstant2127000000JPY
Provision for bonusesPrior1YearInstant656000000JPY
Provision for bonusesInterimInstant462000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesInterimInstant－JPY
Provision for loss on order received clPrior1YearInstant128000000JPY
Provision for loss on order received clInterimInstant42000000JPY
Provision for compensation expenses clPrior1YearInstant117000000JPY
Provision for compensation expenses clInterimInstant29000000JPY
Other clPrior1YearInstant701000000JPY
Other clInterimInstant1223000000JPY
Current liabilitiesPrior1YearInstant13464000000JPY
Current liabilitiesInterimInstant20769000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableInterimInstant3000000000JPY
Long term loans payablePrior1YearInstant2041000000JPY
Long term loans payableInterimInstant1682000000JPY
Lease obligations nclPrior1YearInstant165000000JPY
Lease obligations nclInterimInstant169000000JPY
Deferred tax liabilitiesPrior1YearInstant180000000JPY
Deferred tax liabilitiesInterimInstant207000000JPY
Provision for share based remuneration nclPrior1YearInstant18000000JPY
Provision for share based remuneration nclInterimInstant24000000JPY
Net defined benefit liabilityPrior1YearInstant3119000000JPY
Net defined benefit liabilityInterimInstant3179000000JPY
Asset retirement obligations nclPrior1YearInstant173000000JPY
Asset retirement obligations nclInterimInstant174000000JPY
Other nclPrior1YearInstant69000000JPY
Other nclInterimInstant87000000JPY
Noncurrent liabilitiesPrior1YearInstant6768000000JPY
Noncurrent liabilitiesInterimInstant8524000000JPY
LiabilitiesPrior1YearInstant20233000000JPY
LiabilitiesInterimInstant29294000000JPY
Capital stockPrior1YearInstant3107000000JPY
Capital stockInterimInstant3107000000JPY
Capital surplusPrior1YearInstant5300000000JPY
Capital surplusInterimInstant5299000000JPY
Retained earningsPrior1YearInstant12915000000JPY
Retained earningsInterimInstant14738000000JPY
Treasury stockPrior1YearInstant-969000000JPY
Treasury stockInterimInstant-719000000JPY
Shareholders equityPrior1YearInstant20354000000JPY
Shareholders equityInterimInstant22426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant514000000JPY
Valuation difference on available for sale securitiesInterimInstant571000000JPY
Foreign currency translation adjustmentPrior1YearInstant42000000JPY
Foreign currency translation adjustmentInterimInstant54000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46000000JPY
Remeasurements of defined benefit plansInterimInstant-41000000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass