Half-year report · HY
3494.TEDINET S100Y2OX
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥774m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥181m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥74m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥665m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥74m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥20.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥243m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.31 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.63 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.26 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.14 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 23.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,011,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | InterimInstant_NonConsolidatedMember | 772429000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35147000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 52726000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -638000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -608000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2667921000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2696206000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5544996000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 6060950000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10144037000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 10776897000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 69651000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 30008000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15758684000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 16867856000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 64963000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 57435000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 29732000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 29549000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 94696000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 86985000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 96243000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 84127000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5190000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 5190000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 37026000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 36813000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 24103000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 24043000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 132607000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 168892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27031000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -26969000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 276139000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 300097000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16129520000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 17254938000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18797442000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 19951145000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 946230000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1812130000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 548144000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 554167000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4806000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 4645000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 505781000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 320589000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2004961000 | 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 |