Half-year report · HY
3723.TEDINET S100Y3DZ
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 | ¥1.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥969m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥74m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥994m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥994m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥689m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥904m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥618m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥742,000 | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥813m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥205m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.82 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.91 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,280,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9819957000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 10722705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10350569000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10280000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4160000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4215 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1073900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1088 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1070000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1084 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 465000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 250119 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 202900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 195344 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 181450 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 151300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 144100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant | 7894113 | |
| Shareholding ratio | InterimInstant | 0.8000 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 412800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9858600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98586 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | InterimInstant | 10280000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 98586 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 412800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 412800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0401 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 412800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 412800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0401 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10350569000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 10722705000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 945818000 | 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 |
| 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 |