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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 862000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2014000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7736000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8375000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -143879000 | JPY |
| Income taxes paid ope cf | InterimDuration | -153463000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 122001000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 50890000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4776000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -27489000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6485000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -13234000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2078000 | JPY |
| Other net inv cf | Prior1InterimDuration | 29000 | JPY |
| Other net inv cf | InterimDuration | 639000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17981000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -22443000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -384998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -36907000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -74109000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -381000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -72286000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -134109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 31733000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -105662000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1616316000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1626858000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1648049000 | JPY |
| Cash and cash equivalents | InterimInstant | 1521196000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1979000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | JPY |
| Directors compensations sga | Prior1InterimDuration | 80670000 | JPY |
| Directors compensations sga | InterimDuration | 94890000 | JPY |
| Payrolls allowances and bonuses sga | Prior1InterimDuration | 807840000 | JPY |
| Payrolls allowances and bonuses sga | InterimDuration | 846427000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 239747000 | JPY |
| Provision for bonuses sga | InterimDuration | 255169000 | JPY |
| Rents sga | Prior1InterimDuration | 137333000 | JPY |
| Rents sga | InterimDuration | 156231000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 96111000 | JPY |
| Amortization of goodwill sga | InterimDuration | 96111000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |