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Half-year report · HY

3496.TEDINET S100Y278
Period2025-10-01 → 2026-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.8bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥13.5bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥1.4bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.4bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥995m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥761m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥997m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥760m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥8.9bnat 2026-03-31Cons.Assets
Total assets¥8.9bnat 2025-09-30Cons.Assets
Total assets¥6.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2025-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥814m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥334m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥460m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.062025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.622024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.352024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.712025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.642024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.512024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2025-03-31Cons.Equity to asset ratio (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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥2m
Visualization Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥138m
Visualization Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥138m
Visualization Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥19m
—segment totalrevenue2025-10-01 → 2026-03-31¥7.8bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥7.8bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥3m
—segment totalsegment profit2025-10-01 → 2026-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥321,000
Visualization Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥115m
Visualization Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥115m
Visualization Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥5m
—segment totalrevenue2024-10-01 → 2025-03-31¥6.3bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥6.3bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥1m
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 452
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant20913000JPY
Net defined benefit liabilityInterimInstant23043000JPY
Asset retirement obligations nclPrior1YearInstant58797000JPY
Asset retirement obligations nclInterimInstant82051000JPY
Noncurrent liabilitiesPrior1YearInstant422936000JPY
Noncurrent liabilitiesInterimInstant497046000JPY
LiabilitiesPrior1YearInstant2063087000JPY
LiabilitiesInterimInstant2296109000JPY
Capital stockPrior1YearInstant300233000JPY
Capital stockInterimInstant316626000JPY
Capital surplusPrior1YearInstant1788753000JPY
Capital surplusInterimInstant1805147000JPY
Retained earningsPrior1YearInstant4728219000JPY
Retained earningsInterimInstant4422783000JPY
Treasury stockPrior1YearInstant-172000JPY
Treasury stockInterimInstant-344000JPY
Shareholders equityPrior1YearInstant6817033000JPY
Shareholders equityInterimInstant6544212000JPY
Foreign currency translation adjustmentPrior1YearInstant2392000JPY
Foreign currency translation adjustmentInterimInstant8355000JPY
Valuation and translation adjustmentsPrior1YearInstant2392000JPY
Valuation and translation adjustmentsInterimInstant8355000JPY
Subscription rights to sharesPrior1YearInstant7740000JPY
Subscription rights to sharesInterimInstant－JPY
Non controlling interestsPrior1YearInstant4059000JPY
Non controlling interestsInterimInstant5975000JPY
Net assetsPrior1YearInstant6831225000JPY
Net assetsInterimInstant6558544000JPY
Liabilities and net assetsPrior1YearInstant8894313000JPY
Liabilities and net assetsInterimInstant8854653000JPY
Net salesPrior1InterimDuration6319616000JPY
Net salesInterimDuration7806930000JPY
Cost of salesPrior1InterimDuration3700154000JPY
Cost of salesInterimDuration4646848000JPY
Gross profitPrior1InterimDuration2619462000JPY
Gross profitInterimDuration3160082000JPY
Selling general and administrative expensesPrior1InterimDuration1463690000JPY
Selling general and administrative expensesInterimDuration1774263000JPY
Operating incomePrior1InterimDuration1155771000JPY
Operating incomeInterimDuration1385819000JPY
Interest income noiPrior1InterimDuration1638000JPY
Interest income noiInterimDuration6043000JPY
Other noiPrior1InterimDuration－JPY
Other noiInterimDuration43000JPY
Non operating incomePrior1InterimDuration1638000JPY
Non operating incomeInterimDuration6086000JPY
Interest expenses noePrior1InterimDuration523000JPY
Interest expenses noeInterimDuration611000JPY
Foreign exchange losses noePrior1InterimDuration1621000JPY
Foreign exchange losses noeInterimDuration4511000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass