Half-year report · HY
2961.TEDINET S100Y3ME
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥503m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥501m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥510m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥510m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥539m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥332m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥601m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥606m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥859m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥297.82 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.86 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.61 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,135,572 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2025-03-31 | Standalone | Total 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3211898000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2565990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3485574000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1135572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1135572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1135572 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1135572 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 125574 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1126 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 113900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1021 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 100079 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0897 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 91082 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0816 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 89369 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0801 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 80860 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0725 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 37439 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 29900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 26438 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 26324 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant | 720965 | |
| Shareholding ratio | InterimInstant | 0.6462 | |
| 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 | 20500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11109 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1110900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4172 | |
| Number of shares issued shares voting rights | InterimInstant | 1135572 | |
| Number of voting rights issued shares voting rights | InterimInstant | 11109 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 20500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 20500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0180 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 20500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 20500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0180 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3485574000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2565990000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3515688000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |