Half-year report · HY
3965.TEDINET S100Y46S
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥638m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥384m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥643m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥855m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥529m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.48 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.47 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.97 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁 九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 田 拓 爾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4722074000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5487529000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9689408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 389173000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 643471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 535102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 267096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 405321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 401823000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 411516000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 186755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 579905000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3664631000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4071463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3930158000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6092494000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6912227000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6630567000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 46.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 70.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.97 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 70.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.97 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 528656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 855343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 434506000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -63860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -104129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -315099000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -80920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 27475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1565574000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2417629000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1747335000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5759057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5759057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5759057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5759057 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 880600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1529 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |