Half-year report · HY
4055.TEDINET S100Y3B0
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥425m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥370m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥428m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥655m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥750m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥759m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 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 | −¥123m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.63 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.19 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.42 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.82 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.86 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩野 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2016636000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2254269000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4103317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 371357000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 427768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 753712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 242820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 282946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 509237000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 253287000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 442141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 547115000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2619231000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3164492000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2913059000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3223480000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3819226000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3662958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.19 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 31.86 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 37.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.82 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.795 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 464381000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 184382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 758945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -142832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1788000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -123129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -60631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -192646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -60661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2285601000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2589785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2599838000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7633200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1860100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2483 |
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 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 |