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Half-year report · HY

2652.TEDINET S100Y7B1
Period2025-10-01 → 2026-03-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100Y431.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥15.2bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥7.6bn2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥1.3bn2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥935m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥1.3bn2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥914m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥866m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥554m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥20.1bnat 2026-03-31StandaloneAssets
Total assets¥18.9bnat 2025-09-30StandaloneAssets
Total assets¥18.7bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2025-09-30StandaloneLiabilities
Net assets / equity¥12.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥11.4bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥766mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥766mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥516m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥215m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥209m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥389m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥188m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥312m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.722025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.362024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.852024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,180,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,180,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,180,000at 2025-03-31StandaloneTotal number of issued shares (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 · 468
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember413667000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember462227000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-16060000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-16000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1035648000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1076309000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6456900000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember6534760000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18907285000JPY
AssetsInterimInstant_NonConsolidatedMember20073311000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember22857000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember24426000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2400000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1403228000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember1485948000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember394927000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember384726000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember93260000JPY
Accrued expensesInterimInstant_NonConsolidatedMember107018000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember298222000JPY
Income taxes payableInterimInstant_NonConsolidatedMember463576000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember48703000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember14321000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55136000JPY
Deposits receivedInterimInstant_NonConsolidatedMember55421000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember97459000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember97151000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember86807000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember45346000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4900602000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember5077935000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1111196000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1249072000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember790765000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember800433000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember198291000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember205754000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83774000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember83935000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2184027000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2339195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7084630000JPY
LiabilitiesInterimInstant_NonConsolidatedMember7417131000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockInterimInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusInterimInstant_NonConsolidatedMember1117380000JPY

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 identitynon_consolidated 2025-09-30pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass