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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 44409000 | JPY |
| Other comprehensive income | InterimDuration | 25598000 | JPY |
| Comprehensive income | Prior1InterimDuration | 537614000 | JPY |
| Comprehensive income | InterimDuration | 431818000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 534906000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 431728000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2707000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 89000 | JPY |
| Income before income taxes | Prior1InterimDuration | 742923000 | JPY |
| Income before income taxes | InterimDuration | 626521000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 37895000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 34469000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 27074000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 23370000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration | 2095000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration | 2127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -25163000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 15968000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -5970000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -5913000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -523000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6513000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6859000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 214000 | JPY |
| Interest expenses ope cf | InterimDuration | 169000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -10000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -7540000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ope cf | InterimDuration | -1900000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | -4660000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -244216000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 57331000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8520000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -10174000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 15812000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 11160000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -9098000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -28044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 94339000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 40371000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -10683000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 7728000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 19213000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 32895000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 619046000 | JPY |
| Subtotal ope cf | InterimDuration | 787026000 | 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 |