Half-year report · HY
3992.TEDINET S100Y3MM
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥609m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥734m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥493m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥451m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥218m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥459m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥350m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.73 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5084111000 | JPY |
| Current assets | InterimInstant | 5060737000 | JPY |
| Buildings and structures | Prior1YearInstant | 58261000 | JPY |
| Buildings and structures | InterimInstant | 58261000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16894000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -18983000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41367000 | JPY |
| Buildings and structures net | InterimInstant | 39277000 | JPY |
| Furniture and fixtures | Prior1YearInstant | 57555000 | JPY |
| Furniture and fixtures | InterimInstant | 63237000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -42167000 | JPY |
| Accumulated depreciation furniture and fixtures | InterimInstant | -45923000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 15387000 | JPY |
| Furniture and fixtures net | InterimInstant | 17313000 | JPY |
| Land | Prior1YearInstant | 10347000 | JPY |
| Land | InterimInstant | 10347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67101000 | JPY |
| Property plant and equipment | InterimInstant | 66938000 | JPY |
| Software | Prior1YearInstant | 39833000 | JPY |
| Software | InterimInstant | 63042000 | JPY |
| Software in progress | Prior1YearInstant | 16234000 | JPY |
| Software in progress | InterimInstant | － | JPY |
| Goodwill | Prior1YearInstant | 261919000 | JPY |
| Goodwill | InterimInstant | 238549000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 315957000 | JPY |
| Customer related intangible assets | InterimInstant | 297548000 | JPY |
| Other ia | Prior1YearInstant | 418000 | JPY |
| Other ia | InterimInstant | 412000 | JPY |
| Intangible assets | Prior1YearInstant | 634363000 | JPY |
| Intangible assets | InterimInstant | 599553000 | JPY |
| Investment securities | Prior1YearInstant | 304554000 | JPY |
| Investment securities | InterimInstant | 341450000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 42362000 | JPY |
| Long term prepaid expenses | InterimInstant | 31201000 | JPY |
| Deferred tax assets | Prior1YearInstant | 162948000 | JPY |
| Deferred tax assets | InterimInstant | 151651000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 137698000 | JPY |
| Lease and guarantee deposits | InterimInstant | 127571000 | JPY |
| Insurance funds | Prior1YearInstant | 76547000 | JPY |
| Insurance funds | InterimInstant | 76547000 | JPY |
| Other ioa | Prior1YearInstant | 3673000 | JPY |
| Other ioa | InterimInstant | 15000 | JPY |
| Investments and other assets | Prior1YearInstant | 727784000 | JPY |
| Investments and other assets | InterimInstant | 728436000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1429249000 | JPY |
| Noncurrent assets | InterimInstant | 1394929000 | JPY |
| Assets | Prior1YearInstant | 6513361000 | JPY |
| Assets | InterimInstant | 6455666000 | JPY |
| Accounts payable trade | Prior1YearInstant | 396524000 | JPY |
| Accounts payable trade | InterimInstant | 436896000 | 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 |
| balance sheet identity | pass rounding |
| 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 |