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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.6bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.7bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥16.6bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥351m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.0bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥120m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.25 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.97 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.47 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.5 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.6 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.67 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥14m |
| Consultingreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| Consultingreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥248m |
| M And A Brokeragereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.5bn |
| M And A Brokeragereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥8.5bn |
| M And A Brokeragereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Operating Leasereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥115m |
| Operating Leasereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥115m |
| Operating Leasereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥51m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥34m |
| Consultingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥564m |
| Consultingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥564m |
| Consultingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥120m |
| M And A Brokeragereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| M And A Brokeragereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| M And A Brokeragereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Operating Leasereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥23m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration | -258894000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E37733-000NetChangeInFairValueOfInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 8228000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 8102000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 16331000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 6764922000 | JPY |
| Equity IFRS | InterimInstant | 6764922000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2389099000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 2996195000 | JPY |
| Depreciation expense ope cf IFRS | Prior1InterimDuration | 228523000 | JPY |
| Depreciation expense ope cf IFRS | InterimDuration | 360114000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -6588000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -5508000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 5029000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 32607000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits paid ope cf IFRS | InterimDuration | 787271000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -198401000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 338581000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 190250000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 37990000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1InterimDuration | -516568000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | InterimDuration | 237118000 | JPY |
| Increase decrease in equity underwritten increase decrease in accrued consumption taxes IFRS | Prior1InterimDuration | － | JPY |
| Increase decrease in equity underwritten increase decrease in accrued consumption taxes IFRS | InterimDuration | -973869000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 196459000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 220974000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 2287803000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 4031475000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 5067000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 5371000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -4896000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -25027000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -1183924000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -611930000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1104050000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3399888000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -16112000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -5333333000 | JPY |
| Payment for acquisition of intangible fixed assets proceeds from sale of property plant and equipment and intangible assets IFRS | Prior1InterimDuration | － | JPY |
| Payment for acquisition of intangible fixed assets proceeds from sale of property plant and equipment and intangible assets IFRS | InterimDuration | -300000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -325321000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -308000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 237889000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 9905000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -98616000 | JPY |
| Purchase of shares of associates purchase of investments in associates IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of associates purchase of investments in associates IFRS | InterimDuration | -2000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -21636000 | JPY |
| Other inv cf IFRS | InterimDuration | -11805000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |