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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -8580000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -35884000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -73383000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -13249000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -13231000 | JPY |
| Purchase of memberships inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of memberships inv cf | InterimDuration_NonConsolidatedMember | -17100000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 247000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -50311000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -112047000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -50018000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 7200000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -22067000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -43185000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -462000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -468000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -65348000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -43653000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 183278000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 70288000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1926216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2414134000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2109494000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2484422000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4074000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 118133000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 9385000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 10556000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 20340000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 18216000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 209687000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 218811000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイビーシー株式会社 | |
| Company name in english cover page | FilingDateInstant | Internetworking and Broadband Consulting Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 小田 成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5117-2780（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートサービス本部長 松本 一彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目８番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5117-2780（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートサービス本部長 松本 一彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |