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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 100639000 | JPY |
| Provision for bonuses | InterimInstant | 94428000 | JPY |
| Advances received | Prior1YearInstant | 111000 | JPY |
| Advances received | InterimInstant | 147000 | JPY |
| Other cl | Prior1YearInstant | 101578000 | JPY |
| Other cl | InterimInstant | 180909000 | JPY |
| Current liabilities | Prior1YearInstant | 9829413000 | JPY |
| Current liabilities | InterimInstant | 6993766000 | JPY |
| Long term loans payable | Prior1YearInstant | 1803354000 | JPY |
| Long term loans payable | InterimInstant | 2674023000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 39595000 | JPY |
| Long term accounts payable other | InterimInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 355975000 | JPY |
| Net defined benefit liability | InterimInstant | 352419000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2198925000 | JPY |
| Noncurrent liabilities | InterimInstant | 3066038000 | JPY |
| Liabilities | Prior1YearInstant | 12028339000 | JPY |
| Liabilities | InterimInstant | 10059804000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | InterimInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | InterimInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9506268000 | JPY |
| Retained earnings | InterimInstant | 9598601000 | JPY |
| Treasury stock | Prior1YearInstant | -107958000 | JPY |
| Treasury stock | InterimInstant | -107958000 | JPY |
| Shareholders equity | Prior1YearInstant | 11256522000 | JPY |
| Shareholders equity | InterimInstant | 11348855000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 238709000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 265230000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3275000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1183000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29780000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 29601000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 271764000 | JPY |
| Valuation and translation adjustments | InterimInstant | 296014000 | JPY |
| Net assets | Prior1YearInstant | 11528287000 | JPY |
| Net assets | InterimInstant | 11644869000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23556626000 | JPY |
| Liabilities and net assets | InterimInstant | 21704674000 | JPY |
| Net sales | Prior1InterimDuration | 8442520000 | JPY |
| Net sales | InterimDuration | 8250966000 | JPY |
| Cost of sales | Prior1InterimDuration | 7452331000 | JPY |
| Cost of sales | InterimDuration | 7124166000 | JPY |
| Gross profit | Prior1InterimDuration | 990188000 | JPY |
| Gross profit | InterimDuration | 1126799000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1000348000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1004695000 | JPY |
| Operating income | Prior1InterimDuration | -10159000 | JPY |
| Operating income | InterimDuration | 122103000 | 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 |