Half-year report · HY
9470.TEDINET S100Y4GG
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥199.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥149.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥139.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥688m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥392m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.31 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.02 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.04 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.49 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.68 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥807m |
| Educationreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥57.2bn |
| Educationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥57.0bn |
| Educationreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥169m |
| Educationreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.0bn |
| Medical Welfarereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥46.3bn |
| Medical Welfarereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥46.3bn |
| Medical Welfarereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥41m |
| Medical Welfarereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥103.5bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥103.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥211m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| Educationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥55.1bn |
| Educationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥55.0bn |
| Educationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥144m |
| Educationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| Medical Welfarereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥42.4bn |
| Medical Welfarereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥42.3bn |
| Medical Welfarereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥43m |
| Medical Welfarereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥97.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥97.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥187m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4464000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1074 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1242000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1202000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 949000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 948000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 910000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 879000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 794000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant | 17847000 | |
| Shareholding ratio | InterimInstant | 0.4296 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3094300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414604 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41460400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 78532 | |
| Number of shares issued shares voting rights | InterimInstant | 44633232 | |
| Number of voting rights issued shares voting rights | InterimInstant | 414604 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3094300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3094300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0693 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3094300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3094300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0693 | |
| Cash and deposits | Prior1YearInstant | 22916000000 | JPY |
| Cash and deposits | InterimInstant | 25205000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26043000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 31386000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10355000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10994000000 | JPY |
| Work in process | Prior1YearInstant | 3702000000 | JPY |
| Work in process | InterimInstant | 3211000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 235000000 | JPY |
| Raw materials and supplies | InterimInstant | 179000000 | JPY |
| Other ca | Prior1YearInstant | 6859000000 | JPY |
| Other ca | InterimInstant | 8072000000 | 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 rounding |
| 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 |