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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 398051000 | JPY |
| Income before income taxes | InterimDuration | 613706000 | JPY |
| Income taxes current | Prior1InterimDuration | 114358000 | JPY |
| Income taxes current | InterimDuration | 207379000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 16596000 | JPY |
| Income taxes deferred | InterimDuration | 11303000 | JPY |
| Income taxes | Prior1InterimDuration | 130954000 | JPY |
| Income taxes | InterimDuration | 218682000 | JPY |
| Profit loss | Prior1InterimDuration | 267096000 | JPY |
| Profit loss | InterimDuration | 395024000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -10297000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 267096000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 405321000 | JPY |
| Profit loss | Prior1InterimDuration | 267096000 | JPY |
| Profit loss | InterimDuration | 395024000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 144420000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -208268000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 144420000 | JPY |
| Other comprehensive income | InterimDuration | -208268000 | JPY |
| Comprehensive income | Prior1InterimDuration | 411516000 | JPY |
| Comprehensive income | InterimDuration | 186755000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 411516000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 197053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -10297000 | JPY |
| Income before income taxes | Prior1InterimDuration | 398051000 | JPY |
| Income before income taxes | InterimDuration | 613706000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 131356000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 115654000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 29998000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3704000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4546000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4376000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 45000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -18000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 14623000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 8590000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12481000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15568000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -8877000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -233000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10504000 | JPY |
| Interest expenses ope cf | InterimDuration | 12388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -151797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 56671000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 40650000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 13077000 | 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 |