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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 167967000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -49070000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13800000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7838000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4212000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6465000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 100000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 100000 | JPY |
| Other net inv cf | Prior1InterimDuration | -12480000 | JPY |
| Other net inv cf | InterimDuration | 1093000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -934035000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -980313000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 11600000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 10400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -6300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -12300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3760000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -819998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2799998000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9030000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -74577000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -49644000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 5996394000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -989642000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 5013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2521000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -98425000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -784252000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1087166000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1380097000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 988741000 | JPY |
| Cash and cash equivalents | InterimInstant | 595845000 | JPY |
| Finished goods | Prior1YearInstant | 1134001000 | JPY |
| Finished goods | InterimInstant | 979639000 | JPY |
| Work in process | Prior1YearInstant | 479468000 | JPY |
| Work in process | InterimInstant | 471360000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10979319000 | JPY |
| Raw materials and supplies | InterimInstant | 10579958000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 17218000 | JPY |
| Promotion expenses sga | InterimDuration | 21169000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 305346000 | JPY |
| Salaries and allowances sga | InterimDuration | 312682000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 231176000 | JPY |
| Freightage expenses sga | InterimDuration | 212895000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 63360000 | JPY |
| Provision for bonuses sga | InterimDuration | 65524000 | 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 |