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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 36232000 | JPY |
| Other comprehensive income | InterimDuration | 24249000 | JPY |
| Comprehensive income | Prior1InterimDuration | 14229000 | JPY |
| Comprehensive income | InterimDuration | 166390000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 14229000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 166390000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -11357000 | JPY |
| Income before income taxes | InterimDuration | 223608000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 114408000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 129355000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5665000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6014000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13032000 | JPY |
| Interest expenses ope cf | InterimDuration | 42847000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -125169000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -5333000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -6211000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 84940000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4904819000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 597641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 25384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -274345000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -564000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -6321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8875000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3817000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -352642000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 570269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 65706000 | JPY |
| Other net ope cf | Prior1InterimDuration | 11698000 | JPY |
| Other net ope cf | InterimDuration | -67553000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -5113150000 | JPY |
| Subtotal ope cf | InterimDuration | 1225625000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5665000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5902000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16096000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45238000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -42218000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3108000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5165798000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1183181000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -871211000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1131461000 | 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 |