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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -85000000 | JPY |
| Increase decrease in provision for compensation expenses ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for compensation expenses ope cf | InterimDuration | -87000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -21000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -53000000 | JPY |
| Subsidy income ope cf | InterimDuration | -135000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 65000000 | JPY |
| Interest expenses ope cf | InterimDuration | 92000000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | 12000000 | JPY |
| Bond issuance cost ope cf | InterimDuration | 35000000 | JPY |
| Other loss gain ope cf | Prior1InterimDuration | -34000000 | JPY |
| Other loss gain ope cf | InterimDuration | -31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -7256000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -8400000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1InterimDuration | -112000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | InterimDuration | -149000000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration | 315000000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in account payable ope cf | Prior1InterimDuration | 836000000 | JPY |
| Increase decrease in account payable ope cf | InterimDuration | 179000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1InterimDuration | -172000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | InterimDuration | 318000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 64000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 619000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1001000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -788000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -11000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -271000000 | JPY |
| Other net ope cf | InterimDuration | 251000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4667000000 | JPY |
| Subtotal ope cf | InterimDuration | -4359000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -98000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 53000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 130000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -417000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -803000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 8000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 48000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 0 | JPY |
| Other net ope cf subtotal | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5073000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -5061000000 | 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 |