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Half-year report · HY

9552.TEDINET S100Y47P
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥16.6bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥7.7bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥3.0bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.0bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥1.5bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥16.6bnat 2026-03-31Cons.Assets IFRS
Total assets¥8.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥13.7bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.8bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥6.8bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥8.9bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥6.8bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥351m2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥125m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.0bn2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥120m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.252025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.972024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.472024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.52025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.62024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.672024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio40.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥14m
Consultingreportable segmentrevenue2025-10-01 → 2026-03-31¥1.7bn
Consultingreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.7bn
Consultingreportable segmentsegment profit2025-10-01 → 2026-03-31−¥248m
M And A Brokeragereportable segmentrevenue2025-10-01 → 2026-03-31¥8.5bn
M And A Brokeragereportable segmentrevenue external2025-10-01 → 2026-03-31¥8.5bn
M And A Brokeragereportable segmentsegment profit2025-10-01 → 2026-03-31¥3.3bn
Operating Leasereportable segmentrevenue2025-10-01 → 2026-03-31¥115m
Operating Leasereportable segmentrevenue external2025-10-01 → 2026-03-31¥115m
Operating Leasereportable segmentsegment profit2025-10-01 → 2026-03-31−¥51m
—segment totalrevenue2025-10-01 → 2026-03-31¥10.3bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥10.3bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥34m
Consultingreportable segmentrevenue2024-10-01 → 2025-03-31¥564m
Consultingreportable segmentrevenue external2024-10-01 → 2025-03-31¥564m
Consultingreportable segmentsegment profit2024-10-01 → 2025-03-31−¥120m
M And A Brokeragereportable segmentrevenue2024-10-01 → 2025-03-31¥7.1bn
M And A Brokeragereportable segmentrevenue external2024-10-01 → 2025-03-31¥7.1bn
M And A Brokeragereportable segmentsegment profit2024-10-01 → 2025-03-31¥2.6bn
Operating Leasereportable segmentsegment profit2024-10-01 → 2025-03-31−¥23m
—segment totalrevenue2024-10-01 → 2025-03-31¥7.7bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥7.7bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.4bn

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

All source rows · 730
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1InterimDuration-125180000JPY
Net cash provided by used in investing activities IFRSInterimDuration-5436459000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration2473869000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration－JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration3987800000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-20970000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-338190000JPY
Dividends paid fin cf IFRSPrior1InterimDuration－JPY
Dividends paid fin cf IFRSInterimDuration-264025000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-113670000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-239382000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-43000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-44000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1InterimDuration14782000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSInterimDuration1344000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-119901000JPY
Net cash provided by used in financing activities IFRSInterimDuration5621372000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-385000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration9153000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration858583000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration3593955000JPY
Cash and cash equivalents IFRSPrior2YearInstant10174674000JPY
Cash and cash equivalents IFRSPrior1YearInstant4118742000JPY
Cash and cash equivalents IFRSPrior1InterimInstant11033257000JPY
Cash and cash equivalents IFRSInterimInstant7712697000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember7095263000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember563619000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember7658882000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember7658882000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration7658882000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember7095263000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember563619000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember7658882000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember7658882000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1InterimDuration7658882000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
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