Half-year report · HY
3920.TEDINET S100Y3SW
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥230m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥252m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥234m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥575m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥234m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥411m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥701m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.83 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.07 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.39 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.22 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2025-10-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,751,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,751,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,747,600 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 341790000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 33800000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 146906000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27615000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 23397000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9613000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 18553000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3033844000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3015070000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77003000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 73339000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 29941000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 98949000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 91181000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 70677000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 121122000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 169626000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 176324000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 187874000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 43301000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 43301000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 189399000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 207821000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 17005000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 13364000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81293000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 97700000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 507323000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 550062000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 705449000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 793029000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3739294000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3808100000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 123134000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 225310000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 800000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 101980000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 53478000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 87771000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 73118000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 136141000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 83549000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 42430000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 2510000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 110449000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 106938000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 938000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 943000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 17644000 | 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 |