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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 542800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0724 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 456400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 381700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0509 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 190900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 190900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 186216 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 76300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 72500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 68900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant | 4026716 | |
| Shareholding ratio | InterimInstant | 0.5376 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 144200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7471700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74717 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | InterimInstant | 7633200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 74717 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 144200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 144200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0188 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 144200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 144200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0188 | |
| Cash and deposits | Prior1YearInstant | 2599838000 | JPY |
| Cash and deposits | InterimInstant | 2589785000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 565081000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 714092000 | JPY |
| Work in process | Prior1YearInstant | 3277000 | JPY |
| Work in process | InterimInstant | 10536000 | JPY |
| Accounts receivable other | Prior1YearInstant | 25616000 | JPY |
| Accounts receivable other | InterimInstant | 17539000 | JPY |
| Other ca | Prior1YearInstant | 176000000 | JPY |
| Other ca | InterimInstant | 11161000 | JPY |
| Current assets | Prior1YearInstant | 3369815000 | JPY |
| Current assets | InterimInstant | 3343114000 | 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 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 |