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 portion of long term loans payable | Prior1YearInstant | 6726000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5712000 | JPY |
| Accounts payable other | Prior1YearInstant | 330728000 | JPY |
| Accounts payable other | InterimInstant | 344872000 | JPY |
| Accrued expenses | Prior1YearInstant | 10784000 | JPY |
| Accrued expenses | InterimInstant | 10538000 | JPY |
| Income taxes payable | Prior1YearInstant | 352163000 | JPY |
| Income taxes payable | InterimInstant | 254952000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 117490000 | JPY |
| Accrued consumption taxes | InterimInstant | 125218000 | JPY |
| Contract liabilities | Prior1YearInstant | 11885000 | JPY |
| Contract liabilities | InterimInstant | 9742000 | JPY |
| Deposits received | Prior1YearInstant | 48896000 | JPY |
| Deposits received | InterimInstant | 46244000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304320000 | JPY |
| Provision for bonuses | InterimInstant | 320289000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11810000 | JPY |
| Provision for directors bonuses | InterimInstant | 5896000 | JPY |
| Current liabilities | Prior1YearInstant | 1591329000 | JPY |
| Current liabilities | InterimInstant | 1560362000 | JPY |
| Long term loans payable | Prior1YearInstant | 23578000 | JPY |
| Long term loans payable | InterimInstant | 20722000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16109000 | JPY |
| Net defined benefit liability | InterimInstant | 16109000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 109289000 | JPY |
| Deferred tax liabilities | InterimInstant | 102922000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 148977000 | JPY |
| Noncurrent liabilities | InterimInstant | 139753000 | JPY |
| Liabilities | Prior1YearInstant | 1740306000 | JPY |
| Liabilities | InterimInstant | 1700115000 | JPY |
| Capital stock | Prior1YearInstant | 908446000 | JPY |
| Capital stock | InterimInstant | 908446000 | JPY |
| Capital surplus | Prior1YearInstant | 796409000 | JPY |
| Capital surplus | InterimInstant | 799258000 | JPY |
| Retained earnings | Prior1YearInstant | 3758173000 | JPY |
| Retained earnings | InterimInstant | 3709814000 | JPY |
| Treasury stock | Prior1YearInstant | -798845000 | JPY |
| Treasury stock | InterimInstant | -796094000 | JPY |
| Shareholders equity | Prior1YearInstant | 4664185000 | JPY |
| Shareholders equity | InterimInstant | 4621425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 98790000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 124388000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 98790000 | JPY |
| Valuation and translation adjustments | InterimInstant | 124388000 | JPY |
| Non controlling interests | Prior1YearInstant | 10079000 | JPY |
| Non controlling interests | InterimInstant | 9736000 | JPY |
| Net assets | Prior1YearInstant | 4773055000 | JPY |
| Net assets | InterimInstant | 4755550000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6513361000 | JPY |
| Liabilities and net assets | InterimInstant | 6455666000 | 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 |