Half-year report · HY
1446.TEDINET S100Y3RG
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥440m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.3 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.23 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.17 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.79 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (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.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3937226000 | JPY |
| Current assets | InterimInstant | 4400961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77721000 | JPY |
| Property plant and equipment | InterimInstant | 91749000 | JPY |
| Goodwill | Prior1YearInstant | 1730013000 | JPY |
| Goodwill | InterimInstant | 1633901000 | JPY |
| Other ia | Prior1YearInstant | 47685000 | JPY |
| Other ia | InterimInstant | 39108000 | JPY |
| Intangible assets | Prior1YearInstant | 1777699000 | JPY |
| Intangible assets | InterimInstant | 1673009000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177159000 | JPY |
| Deferred tax assets | InterimInstant | 175794000 | JPY |
| Other ioa | Prior1YearInstant | 314398000 | JPY |
| Other ioa | InterimInstant | 325839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2196000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2850000 | JPY |
| Investments and other assets | Prior1YearInstant | 489360000 | JPY |
| Investments and other assets | InterimInstant | 498783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2344781000 | JPY |
| Noncurrent assets | InterimInstant | 2263542000 | JPY |
| Assets | Prior1YearInstant | 6282008000 | JPY |
| Assets | InterimInstant | 6664504000 | JPY |
| Accounts payable trade | Prior1YearInstant | 547858000 | JPY |
| Accounts payable trade | InterimInstant | 695440000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | InterimInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 160978000 | JPY |
| Income taxes payable | InterimInstant | 215655000 | JPY |
| Provision for bonuses | Prior1YearInstant | 270608000 | JPY |
| Provision for bonuses | InterimInstant | 255169000 | JPY |
| Accrued expenses | Prior1YearInstant | 525335000 | JPY |
| Accrued expenses | InterimInstant | 587810000 | JPY |
| Other cl | Prior1YearInstant | 588466000 | JPY |
| Other cl | InterimInstant | 598167000 | JPY |
| Current liabilities | Prior1YearInstant | 3063247000 | JPY |
| Current liabilities | InterimInstant | 3322242000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | InterimInstant | 190000000 | JPY |
| Other ncl | Prior1YearInstant | 6960000 | JPY |
| Other ncl | InterimInstant | 7435000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 256960000 | JPY |
| Noncurrent liabilities | InterimInstant | 197435000 | JPY |
| Liabilities | Prior1YearInstant | 3320207000 | JPY |
| Liabilities | InterimInstant | 3519677000 | JPY |
| Capital stock | Prior1YearInstant | 561787000 | JPY |
| Capital stock | InterimInstant | 561787000 | JPY |
| Capital surplus | Prior1YearInstant | 2284700000 | JPY |
| Capital surplus | InterimInstant | 2287073000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |