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 |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 2164000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 9423000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 10716000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 62736000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 77357000 | JPY |
| Dividend distribution from silent partnerships noe | Prior1InterimDuration_NonConsolidatedMember | 37955000 | JPY |
| Dividend distribution from silent partnerships noe | InterimDuration_NonConsolidatedMember | 39436000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 2200000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 1767000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 102922000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 118561000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 68240000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 73613000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 68240000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 73613000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 21608000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 24139000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 46631000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 49474000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 68240000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 73613000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 100670000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 111584000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2579000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -4041000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 62736000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 77357000 | JPY |
| Dividend distribution from silent partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | 37955000 | JPY |
| Dividend distribution from silent partnership ope cf | InterimDuration_NonConsolidatedMember | 39436000 | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 2200000 | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 1767000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -58530000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 8673000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 42476000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 85645000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -49948000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -47272000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -61481000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -44562000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -3657000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | -14069000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 12757000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -37237000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 150839000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 250895000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2579000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4041000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -63884000 | 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 |