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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1578511000 | JPY |
| Retained earnings | InterimInstant | 1929245000 | JPY |
| Treasury stock | Prior1YearInstant | -691000 | JPY |
| Treasury stock | InterimInstant | -691000 | JPY |
| Shareholders equity | Prior1YearInstant | 3356548000 | JPY |
| Shareholders equity | InterimInstant | 3716652000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 362046000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 153778000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 362046000 | JPY |
| Valuation and translation adjustments | InterimInstant | 153778000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67605000 | JPY |
| Subscription rights to shares | InterimInstant | 67372000 | JPY |
| Non controlling interests | Prior1YearInstant | 143958000 | JPY |
| Non controlling interests | InterimInstant | 133660000 | JPY |
| Net assets | Prior1YearInstant | 3930158000 | JPY |
| Net assets | InterimInstant | 4071463000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6630567000 | JPY |
| Liabilities and net assets | InterimInstant | 6912227000 | JPY |
| Net sales | Prior1InterimDuration | 4722074000 | JPY |
| Net sales | InterimDuration | 5487529000 | JPY |
| Cost of sales | Prior1InterimDuration | 3565496000 | JPY |
| Cost of sales | InterimDuration | 4010268000 | JPY |
| Gross profit | Prior1InterimDuration | 1156578000 | JPY |
| Gross profit | InterimDuration | 1477260000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 772802000 | JPY |
| Selling general and administrative expenses | InterimDuration | 838930000 | JPY |
| Operating income | Prior1InterimDuration | 383775000 | JPY |
| Operating income | InterimDuration | 638329000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 12481000 | JPY |
| Interest and dividends income noi | InterimDuration | 15568000 | JPY |
| Other noi | Prior1InterimDuration | 3958000 | JPY |
| Other noi | InterimDuration | 5250000 | JPY |
| Non operating income | Prior1InterimDuration | 16439000 | JPY |
| Non operating income | InterimDuration | 20818000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10504000 | JPY |
| Interest expenses noe | InterimDuration | 12388000 | JPY |
| Other noe | Prior1InterimDuration | 536000 | JPY |
| Other noe | InterimDuration | 3287000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11041000 | JPY |
| Non operating expenses | InterimDuration | 15676000 | JPY |
| Ordinary income | Prior1InterimDuration | 389173000 | JPY |
| Ordinary income | InterimDuration | 643471000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 8877000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 233000 | JPY |
| Extraordinary income | Prior1InterimDuration | 8877000 | JPY |
| Extraordinary income | InterimDuration | 233000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 29998000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 29998000 | 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 |