Half-year report · HY
2917.TEDINET S100Y3XL
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥122m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥10m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥104m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥22m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥980m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥990m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.54 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.76 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0621 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 286000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0575 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 167000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 142000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 86000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant | 1899000 | |
| Shareholding ratio | InterimInstant | 0.3814 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 117300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4978200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49782 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2596 | |
| Number of shares issued shares voting rights | InterimInstant | 5098096 | |
| Number of voting rights issued shares voting rights | InterimInstant | 49782 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 117300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 117300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 117300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 117300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0230 | |
| Cash and deposits | Prior1YearInstant | 1380097000 | JPY |
| Cash and deposits | InterimInstant | 595845000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3072134000 | JPY |
| Accounts receivable trade | InterimInstant | 2988432000 | JPY |
| Inventories | Prior1YearInstant | 12592789000 | JPY |
| Inventories | InterimInstant | 12030958000 | JPY |
| Other ca | Prior1YearInstant | 682488000 | JPY |
| Other ca | InterimInstant | 139951000 | JPY |
| Current assets | Prior1YearInstant | 17727510000 | JPY |
| Current assets | InterimInstant | 15755187000 | JPY |
| Buildings and structures | Prior1YearInstant | 5779930000 | JPY |
| Buildings and structures | InterimInstant | 5695262000 | 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 rounding |
| 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 |