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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 681600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1184 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 530422 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0921 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 170000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 129760 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 105879 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 93200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 82100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 2925561 | |
| Shareholding ratio | InterimInstant | 0.5081 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57523 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5752300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5257 | |
| Number of shares issued shares voting rights | InterimInstant | 5759057 | |
| Number of voting rights issued shares voting rights | InterimInstant | 57523 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1768686000 | JPY |
| Cash and deposits | InterimInstant | 2438985000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2767696000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 2711024000 | JPY |
| Work in process | Prior1YearInstant | 57243000 | JPY |
| Work in process | InterimInstant | 44165000 | JPY |
| Other ca | Prior1YearInstant | 84839000 | JPY |
| Other ca | InterimInstant | 114755000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -803000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -784000 | JPY |
| Current assets | Prior1YearInstant | 4677662000 | JPY |
| Current assets | InterimInstant | 5308146000 | 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 · 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 |