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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6513000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6859000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1900000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -214000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -169000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 7540000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -233224000 | JPY |
| Income taxes paid ope cf | InterimDuration | -352199000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 402121000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 450957000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3799000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3229000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8603000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15381000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 8318000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12403000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2291000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3870000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3870000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -16000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -340933000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -454218000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1134000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -432000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -345953000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -458520000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 43764000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9854000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2097994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2761801000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2141759000 | JPY |
| Cash and cash equivalents | InterimInstant | 2751946000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 81590000 | JPY |
| Salaries and allowances sga | InterimDuration | 85469000 | JPY |
| Shareholders related costs sga | Prior1InterimDuration | － | JPY |
| Shareholders related costs sga | InterimDuration | 172785000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20550000 | JPY |
| Provision for bonuses sga | InterimDuration | 24036000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 6170000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 6356000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-13 |
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 |