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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 176662000 | JPY |
| Income taxes | InterimDuration | 208282000 | JPY |
| Profit loss | Prior1InterimDuration | 174031000 | JPY |
| Profit loss | InterimDuration | 234630000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 174031000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 234630000 | JPY |
| Profit loss | Prior1InterimDuration | 174031000 | JPY |
| Profit loss | InterimDuration | 234630000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -23936000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 447000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -23936000 | JPY |
| Other comprehensive income | InterimDuration | 447000 | JPY |
| Comprehensive income | Prior1InterimDuration | 150095000 | JPY |
| Comprehensive income | InterimDuration | 235078000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 150095000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 235078000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 350694000 | JPY |
| Income before income taxes | InterimDuration | 442913000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 30149000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19824000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 96111000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 96111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 604000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 736000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 48944000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -15439000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -862000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2014000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7782000 | JPY |
| Interest expenses ope cf | InterimDuration | 8569000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -3766000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -434732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -523001000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12132000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 190369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 147582000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 474000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -8811000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1920000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4164000 | JPY |
| Other net ope cf | InterimDuration | 40436000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 272755000 | JPY |
| Subtotal ope cf | InterimDuration | 210715000 | 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 |