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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | 502980000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 303000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 511000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 34957000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 198000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 3249000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 6257000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2430000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2596000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 40942000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 9563000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 734000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1068000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 998000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 998000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 366000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 369000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2100000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2436000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 539433000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 510106000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 539433000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 510106000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 71235000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 87001000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 101080000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 91535000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 172315000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 178537000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 367118000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 331569000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 539433000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 510106000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 80037000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 83222000 | JPY |
| Depreciation of intangible assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 927000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4653000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 5089000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -120000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -116000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -276686000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -259499000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | -5937000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | 1532000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -13547000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -32023000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -35261000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -709000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 734000 | 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 |