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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 511000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 584000000 | JPY |
| Non controlling interests | Prior1YearInstant | 47000000 | JPY |
| Non controlling interests | InterimInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 20912000000 | JPY |
| Net assets | InterimInstant | 23062000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41145000000 | JPY |
| Liabilities and net assets | InterimInstant | 52357000000 | JPY |
| Net sales | Prior1InterimDuration | 23818000000 | JPY |
| Net sales | InterimDuration | 24791000000 | JPY |
| Cost of sales | Prior1InterimDuration | 16661000000 | JPY |
| Cost of sales | InterimDuration | 16339000000 | JPY |
| Gross profit | Prior1InterimDuration | 7157000000 | JPY |
| Gross profit | InterimDuration | 8452000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4722000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4852000000 | JPY |
| Operating income | Prior1InterimDuration | 2434000000 | JPY |
| Operating income | InterimDuration | 3600000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 3000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 15000000 | JPY |
| Dividends income noi | InterimDuration | 18000000 | JPY |
| House rent income noi | Prior1InterimDuration | 7000000 | JPY |
| House rent income noi | InterimDuration | 5000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 53000000 | JPY |
| Subsidy income noi | InterimDuration | 135000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 42000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 31000000 | JPY |
| Miscellaneous income noi | InterimDuration | 52000000 | JPY |
| Non operating income | Prior1InterimDuration | 112000000 | JPY |
| Non operating income | InterimDuration | 257000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 65000000 | JPY |
| Interest expenses noe | InterimDuration | 92000000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | 12000000 | JPY |
| Bond issuance cost noe | InterimDuration | 35000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 13000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 5000000 | JPY |
| Miscellaneous loss noe | InterimDuration | 5000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 84000000 | JPY |
| Non operating expenses | InterimDuration | 147000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2462000000 | JPY |
| Ordinary income | InterimDuration | 3711000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 25000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 8000000 | 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 |