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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
Other components of equity IFRSPrior1YearInstant2556000JPY
Other components of equity IFRSInterimInstant16331000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5104573000JPY
Equity attributable to owners of parent IFRSInterimInstant6764922000JPY
Equity IFRSPrior1YearInstant5104573000JPY
Equity IFRSInterimInstant6764922000JPY
Liabilities and equity IFRSPrior1YearInstant8123119000JPY
Liabilities and equity IFRSInterimInstant16552533000JPY
Revenue IFRSPrior1InterimDuration7658882000JPY
Revenue IFRSInterimDuration10296511000JPY
Cost of sales IFRSPrior1InterimDuration2911765000JPY
Cost of sales IFRSInterimDuration4266779000JPY
Gross profit IFRSPrior1InterimDuration4747117000JPY
Gross profit IFRSInterimDuration6029732000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration2363626000JPY
Selling general and administrative expenses IFRSInterimDuration3001501000JPY
Other income IFRSPrior1InterimDuration6568000JPY
Other income IFRSInterimDuration15893000JPY
Other expenses IFRSPrior1InterimDuration2518000JPY
Other expenses IFRSInterimDuration20829000JPY
Operating profit loss IFRSPrior1InterimDuration2387540000JPY
Operating profit loss IFRSInterimDuration3023294000JPY
Finance income IFRSPrior1InterimDuration6588000JPY
Finance income IFRSInterimDuration5508000JPY
Finance costs IFRSPrior1InterimDuration5029000JPY
Finance costs IFRSInterimDuration32607000JPY
Profit loss before tax IFRSPrior1InterimDuration2389099000JPY
Profit loss before tax IFRSInterimDuration2996195000JPY
Income tax expense IFRSPrior1InterimDuration898941000JPY
Income tax expense IFRSInterimDuration1090726000JPY
Profit loss IFRSPrior1InterimDuration1490157000JPY
Profit loss IFRSInterimDuration1905469000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1490157000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1905469000JPY
Profit loss IFRSPrior1InterimDuration1490157000JPY
Profit loss IFRSInterimDuration1905469000JPY
Basic earnings loss per share IFRSPrior1InterimDuration25.47
Basic earnings loss per share IFRSInterimDuration35.25
Diluted earnings loss per share IFRSPrior1InterimDuration24.67
Diluted earnings loss per share IFRSInterimDuration34.50
Profit loss IFRSPrior1InterimDuration1490157000JPY
Profit loss IFRSInterimDuration1905469000JPY
Net gain loss on revaluation of financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1InterimDuration－JPY
Net gain loss on revaluation of financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSInterimDuration8228000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration8228000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-385000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration5545000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-385000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration5545000JPY

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