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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 303890000 | JPY |
| Property plant and equipment | InterimInstant | 313505000 | JPY |
| Software | Prior1YearInstant | 267242000 | JPY |
| Software | InterimInstant | 205691000 | JPY |
| Other ia | Prior1YearInstant | 5817000 | JPY |
| Other ia | InterimInstant | 33251000 | JPY |
| Intangible assets | Prior1YearInstant | 273059000 | JPY |
| Intangible assets | InterimInstant | 238943000 | JPY |
| Investment securities | Prior1YearInstant | 920901000 | JPY |
| Investment securities | InterimInstant | 586995000 | JPY |
| Other ioa | Prior1YearInstant | 445166000 | JPY |
| Other ioa | InterimInstant | 455791000 | JPY |
| Investments and other assets | Prior1YearInstant | 1366068000 | JPY |
| Investments and other assets | InterimInstant | 1042786000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1943018000 | JPY |
| Noncurrent assets | InterimInstant | 1595235000 | JPY |
| Deferred assets | Prior1YearInstant | 9886000 | JPY |
| Deferred assets | InterimInstant | 8845000 | JPY |
| Assets | Prior1YearInstant | 6630567000 | JPY |
| Assets | InterimInstant | 6912227000 | JPY |
| Accounts payable trade | Prior1YearInstant | 401682000 | JPY |
| Accounts payable trade | InterimInstant | 396481000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 477831000 | JPY |
| Current portion of long term loans payable | InterimInstant | 475061000 | JPY |
| Income taxes payable | Prior1YearInstant | 118500000 | JPY |
| Income taxes payable | InterimInstant | 233491000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2629000 | JPY |
| Provision for loss on order received cl | InterimInstant | 11220000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29499000 | JPY |
| Provision for bonuses | InterimInstant | 31186000 | JPY |
| Other cl | Prior1YearInstant | 426778000 | JPY |
| Other cl | InterimInstant | 555990000 | JPY |
| Current liabilities | Prior1YearInstant | 1956921000 | JPY |
| Current liabilities | InterimInstant | 2203430000 | JPY |
| Long term loans payable | Prior1YearInstant | 433463000 | JPY |
| Long term loans payable | InterimInstant | 409842000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 180052000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 180759000 | JPY |
| Other ncl | Prior1YearInstant | 129972000 | JPY |
| Other ncl | InterimInstant | 46731000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 743487000 | JPY |
| Noncurrent liabilities | InterimInstant | 637333000 | JPY |
| Liabilities | Prior1YearInstant | 2700408000 | JPY |
| Liabilities | InterimInstant | 2840764000 | JPY |
| Capital stock | Prior1YearInstant | 948831000 | JPY |
| Capital stock | InterimInstant | 953516000 | JPY |
| Capital surplus | Prior1YearInstant | 829897000 | JPY |
| Capital surplus | InterimInstant | 834582000 | 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 |