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Half-year report · HY

269A.TEDINET S100Y3RL
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥830m2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥996m2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥449m2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥102m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥15m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥103m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥45m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥103m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥116m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥71m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥4m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥917mat 2026-03-31StandaloneAssets
Total assets¥598mat 2025-09-30StandaloneAssets
Total assets¥520mat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥269mat 2026-03-31StandaloneLiabilities
Total liabilities¥99mat 2025-09-30StandaloneLiabilities
Net assets / equity¥649mat 2026-03-31StandaloneNet assets
Net assets / equity¥498mat 2025-09-30StandaloneNet assets
Net assets / equity¥432mat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥477mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥213mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥477mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥213mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥280m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥51m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥34m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥50m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.542025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.252024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.742024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.862025-10-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.962024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.62024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,637,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,577,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,577,100at 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 · 391
ItemContextValueUnit
Foreign exchange losses noeInterimDuration_NonConsolidatedMember306000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember330000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember11271000JPY
Non operating expensesInterimDuration_NonConsolidatedMember427000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember4421000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember102527000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember4421000JPY
Income before income taxesInterimDuration_NonConsolidatedMember102527000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember198000JPY
Income taxes currentInterimDuration_NonConsolidatedMember302000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember－JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-13500000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember198000JPY
Income taxesInterimDuration_NonConsolidatedMember-13197000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember4222000JPY
Profit lossInterimDuration_NonConsolidatedMember115724000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember4421000JPY
Income before income taxesInterimDuration_NonConsolidatedMember102527000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember12189000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember20720000JPY
Amortization of lease deposits ope cfPrior1InterimDuration_NonConsolidatedMember410000JPY
Amortization of lease deposits ope cfInterimDuration_NonConsolidatedMember410000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember1635000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-51000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-138000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-236000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember584000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1InterimDuration_NonConsolidatedMember7430000JPY
Listing expenses ope cfInterimDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1InterimDuration_NonConsolidatedMember2821000JPY
Stock issuance cost ope cfInterimDuration_NonConsolidatedMember120000JPY
Decrease increase in accounts receivable trade and contract assets ope cf ope cfPrior1InterimDuration_NonConsolidatedMember-16095000JPY
Decrease increase in accounts receivable trade and contract assets ope cf ope cfInterimDuration_NonConsolidatedMember-13345000JPY
Decrease increase in prepaid expenses ope cfPrior1InterimDuration_NonConsolidatedMember1732000JPY
Decrease increase in prepaid expenses ope cfInterimDuration_NonConsolidatedMember2614000JPY
Decrease increase in advance payments ope cfPrior1InterimDuration_NonConsolidatedMember-812000JPY
Decrease increase in advance payments ope cfInterimDuration_NonConsolidatedMember-1068000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-196000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember8402000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember40247000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-3155000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember9318000JPY
Increase decrease in contract liabilities ope cfPrior1InterimDuration_NonConsolidatedMember2499000JPY
Increase decrease in contract liabilities ope cfInterimDuration_NonConsolidatedMember115143000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-2964000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember1809000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-582000JPY

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