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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3211000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 518000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 483000000 | JPY |
| Other net ope cf | InterimDuration | 79000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2591000000 | JPY |
| Subtotal ope cf | InterimDuration | 3022000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 181000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 164000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -204000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -306000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1318000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2191000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1249000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 688000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1365000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1611000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 4146000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 41000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1333000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2353000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 129000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1029000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -456000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1969000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 84000000 | JPY |
| Subsidies received inv cf | InterimDuration | 65000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -783000000 | JPY |
| Other net inv cf | InterimDuration | -1030000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2846000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4314000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4522000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3674000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4208000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 6957000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -6000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1006000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -90000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -527000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -538000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -392000000 | 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 |