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 |
|---|---|---|---|
| Gross profit | InterimDuration_NonConsolidatedMember | 1489250000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 483601000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 519974000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 73633000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 969275000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 3987000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 10977000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 12009000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 13383000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 887000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 791000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 16885000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 25151000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 785000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 785000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 90518000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 993642000 | JPY |
| Farewell ceremony expenses el | Prior1InterimDuration_NonConsolidatedMember | 26036000 | JPY |
| Farewell ceremony expenses el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 26036000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 64481000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 993642000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 119852000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 437945000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -99704000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -133363000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 20148000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 304581000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 44333000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 689060000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 64481000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 993642000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 3802000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 3335000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -13500000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -11250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3987000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -10977000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 793453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 656440000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 2260000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1140000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 110000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 7202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -121134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -77826000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -18196000 | 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 |