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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
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember2596852000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember-120062000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember-22932000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember2453857000JPY
Segment profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-32618000JPY
Segment profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember2421239000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-33699000JPY
Segment profit loss IFRSPrior1InterimDuration2387540000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1InterimDuration6588000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1InterimDuration5029000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration2389099000JPY
Salaries and bonuses IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember2200400000JPY
Salaries and bonuses IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember289908000JPY
Salaries and bonuses IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember2813000JPY
Salaries and bonuses IFRSPrior1InterimDuration_ReportableSegmentsMember2493122000JPY
Salaries and bonuses IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19254000JPY
Salaries and bonuses IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember2512377000JPY
Salaries and bonuses IFRSPrior1InterimDuration_ReconcilingItemsMember387000JPY
Salaries and bonuses IFRSPrior1InterimDuration2512765000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember223810000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember1910000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E37733-000OperatingLeaseReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReportableSegmentsMember225720000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1083000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember226804000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReconcilingItemsMember1719000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration228523000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E37733-000MAndABrokerageReportableSegmentMember8523736000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E37733-000ConsultingReportableSegmentMember1658033000JPY

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