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 |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 8773000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1420490000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1354623000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 552000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 79000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 45175000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 45542000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 45728000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 45622000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1466218000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1400245000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 447430000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 447430000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 443152000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 443152000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1576723000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1703592000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -221114000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -221114000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2246191000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2373060000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 26884000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 34794000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 26884000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 34794000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2273076000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2407854000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3739294000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3808100000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1073457000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1092796000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 217152000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 236335000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 856304000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 856460000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 603880000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 626869000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 252424000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 229591000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 12500000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 2761000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends income of insurance noi | InterimDuration_NonConsolidatedMember | 5190000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 505000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 102000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 464000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 13108000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 8415000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3137000 | 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 |