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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
Property plant and equipment IFRSPrior1YearInstant187859000JPY
Property plant and equipment IFRSInterimInstant5389127000JPY
Right of use assets IFRSPrior1YearInstant765439000JPY
Right of use assets IFRSInterimInstant482974000JPY
Intangible assets IFRSPrior1YearInstant－JPY
Intangible assets IFRSInterimInstant295000JPY
Other financial assets nca IFRSPrior1YearInstant709369000JPY
Other financial assets nca IFRSInterimInstant808850000JPY
Deferred tax assets IFRSPrior1YearInstant202038000JPY
Deferred tax assets IFRSInterimInstant172384000JPY
Other non current assets nca IFRSPrior1YearInstant－JPY
Other non current assets nca IFRSInterimInstant258000JPY
Non current assets IFRSPrior1YearInstant1864707000JPY
Non current assets IFRSInterimInstant6853890000JPY
Assets IFRSPrior1YearInstant8123119000JPY
Assets IFRSInterimInstant16552533000JPY
Trade and other payables cl IFRSPrior1YearInstant426407000JPY
Trade and other payables cl IFRSInterimInstant458573000JPY
Borrowings cl IFRSPrior1YearInstant9180000JPY
Borrowings cl IFRSInterimInstant3817449000JPY
Lease liabilities cl IFRSPrior1YearInstant481926000JPY
Lease liabilities cl IFRSInterimInstant310332000JPY
Income taxes payable cl IFRSPrior1YearInstant603728000JPY
Income taxes payable cl IFRSInterimInstant1065180000JPY
Accrued consumption taxes cl IFRSPrior1YearInstant66506000JPY
Accrued consumption taxes cl IFRSInterimInstant303625000JPY
Other current liabilities cl IFRSPrior1YearInstant1085735000JPY
Other current liabilities cl IFRSInterimInstant1287905000JPY
Total current liabilities IFRSPrior1YearInstant2673485000JPY
Total current liabilities IFRSInterimInstant7243066000JPY
Borrowings ncl IFRSPrior1YearInstant5355000JPY
Borrowings ncl IFRSInterimInstant2321580000JPY
Lease liabilities ncl IFRSPrior1YearInstant221298000JPY
Lease liabilities ncl IFRSInterimInstant125184000JPY
Provisions ncl IFRSPrior1YearInstant118069000JPY
Provisions ncl IFRSInterimInstant97779000JPY
Deferred tax liabilities IFRSPrior1YearInstant337000JPY
Deferred tax liabilities IFRSInterimInstant－JPY
Non current labilities IFRSPrior1YearInstant345061000JPY
Non current labilities IFRSInterimInstant2544544000JPY
Liabilities IFRSPrior1YearInstant3018546000JPY
Liabilities IFRSInterimInstant9787611000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSInterimInstant50000000JPY
Capital surplus IFRSPrior1YearInstant1158818000JPY
Capital surplus IFRSInterimInstant1153695000JPY
Retained earnings IFRSPrior1YearInstant3968448000JPY
Retained earnings IFRSInterimInstant5603664000JPY
Treasury shares IFRSPrior1YearInstant-75250000JPY
Treasury shares IFRSInterimInstant-58767000JPY

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