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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 14985000 | JPY |
| Property plant and equipment | InterimInstant | 14880000 | JPY |
| Goodwill | Prior1YearInstant | 86611000 | JPY |
| Goodwill | InterimInstant | 81929000 | JPY |
| Other ia | Prior1YearInstant | 964000 | JPY |
| Other ia | InterimInstant | 1085000 | JPY |
| Intangible assets | Prior1YearInstant | 87575000 | JPY |
| Intangible assets | InterimInstant | 83015000 | JPY |
| Investments and other assets | Prior1YearInstant | 190581000 | JPY |
| Investments and other assets | InterimInstant | 378216000 | JPY |
| Noncurrent assets | Prior1YearInstant | 293142000 | JPY |
| Noncurrent assets | InterimInstant | 476112000 | JPY |
| Assets | Prior1YearInstant | 3662958000 | JPY |
| Assets | InterimInstant | 3819226000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181431000 | JPY |
| Accounts payable trade | InterimInstant | 210760000 | JPY |
| Income taxes payable | Prior1YearInstant | 224096000 | JPY |
| Income taxes payable | InterimInstant | 144927000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40008000 | JPY |
| Provision for bonuses | InterimInstant | 63748000 | JPY |
| Other cl | Prior1YearInstant | 238056000 | JPY |
| Other cl | InterimInstant | 138717000 | JPY |
| Current liabilities | Prior1YearInstant | 683592000 | JPY |
| Current liabilities | InterimInstant | 558153000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66305000 | JPY |
| Net defined benefit liability | InterimInstant | 68100000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 28479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66305000 | JPY |
| Noncurrent liabilities | InterimInstant | 96579000 | JPY |
| Liabilities | Prior1YearInstant | 749898000 | JPY |
| Liabilities | InterimInstant | 654733000 | JPY |
| Capital stock | Prior1YearInstant | 40000000 | JPY |
| Capital stock | InterimInstant | 40000000 | JPY |
| Capital surplus | Prior1YearInstant | 567985000 | JPY |
| Capital surplus | InterimInstant | 562021000 | JPY |
| Retained earnings | Prior1YearInstant | 2339965000 | JPY |
| Retained earnings | InterimInstant | 2547120000 | JPY |
| Treasury stock | Prior1YearInstant | -72768000 | JPY |
| Treasury stock | InterimInstant | -198072000 | JPY |
| Shareholders equity | Prior1YearInstant | 2875181000 | JPY |
| Shareholders equity | InterimInstant | 2951069000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37878000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 195205000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37878000 | JPY |
| Valuation and translation adjustments | InterimInstant | 195205000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 8246000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 9971000 | 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 |