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 |
|---|---|---|---|
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4154000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3137000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4154000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 262394000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 233853000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration_NonConsolidatedMember | 2788000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 2788000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 265182000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 233853000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 80441000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 73639000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 184741000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 160213000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 265182000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 233853000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 18311000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 25769000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3137000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 4154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 149663000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 206889000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -9604000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -113105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -41832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 102176000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -2371000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -3510000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -47739000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -42975000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -12540000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -32714000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | 10670000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | -7224000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | 3327000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | -2363000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -7084000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -17175000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 329119000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 353772000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 91000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 412000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3098000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4328000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -27174000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -123867000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 298937000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 225989000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1176000 | 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 |