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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -78454000 | JPY |
| Cash distribution of dividend from silent partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | -72130000 | JPY |
| Cash distribution of dividend from silent partnership ope cf | InterimDuration_NonConsolidatedMember | -76254000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -190792000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -133036000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -173388000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -32809000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -3301000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 3600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -10073000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1233089000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -73898000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 206000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration_NonConsolidatedMember | 272000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -1959000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -2043000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -85524000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1234561000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 584900000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 1211000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -426330000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -345100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 780000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -874066000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -170011000 | JPY |
| Proceeds from deposits received from silent partnership fin cf | Prior1InterimDuration_NonConsolidatedMember | 855800000 | JPY |
| Proceeds from deposits received from silent partnership fin cf | InterimDuration_NonConsolidatedMember | 1044840000 | JPY |
| Payout of redemption proceeds of silent partnership deposits fin cf | Prior1InterimDuration_NonConsolidatedMember | -627400000 | JPY |
| Payout of redemption proceeds of silent partnership deposits fin cf | InterimDuration_NonConsolidatedMember | -806320000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -40676000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -46925000 | JPY |
| Expense of arrangement fee fin cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Expense of arrangement fee fin cf | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Expense of borrowing fee fin cf | Prior1InterimDuration_NonConsolidatedMember | -7187000 | JPY |
| Expense of borrowing fee fin cf | InterimDuration_NonConsolidatedMember | -265000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | 412000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 243451000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1285217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -15462000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 17846000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1480406000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1801611000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1464944000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1819458000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 55525000 | 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 |