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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥4.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥425m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥370m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥428m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥754m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥428m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥371m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥283m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥285m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥243m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥3.8bnat 2026-03-31Cons.Assets
Total assets¥3.7bnat 2025-09-30Cons.Assets
Total assets¥3.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥655mat 2026-03-31Cons.Liabilities
Total liabilities¥750mat 2025-09-30Cons.Liabilities
Net assets / equity¥3.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥184m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥759m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥464m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥193m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥61m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.632025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.192024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.042024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.422025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.822024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.862024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2025-03-31Cons.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
ItemContextValueUnit
Net assetsPrior1YearInstant2913059000JPY
Net assetsInterimInstant3164492000JPY
Liabilities and net assetsPrior1YearInstant3662958000JPY
Liabilities and net assetsInterimInstant3819226000JPY
Net salesPrior1InterimDuration2016636000JPY
Net salesInterimDuration2254269000JPY
Cost of salesPrior1InterimDuration1414875000JPY
Cost of salesInterimDuration1559297000JPY
Gross profitPrior1InterimDuration601760000JPY
Gross profitInterimDuration694971000JPY
Selling general and administrative expensesPrior1InterimDuration231893000JPY
Selling general and administrative expensesInterimDuration269864000JPY
Operating incomePrior1InterimDuration369866000JPY
Operating incomeInterimDuration425107000JPY
Interest income noiPrior1InterimDuration603000JPY
Interest income noiInterimDuration1950000JPY
Miscellaneous income noiPrior1InterimDuration1261000JPY
Miscellaneous income noiInterimDuration1059000JPY
Non operating incomePrior1InterimDuration1864000JPY
Non operating incomeInterimDuration3009000JPY
Commission fee noePrior1InterimDuration373000JPY
Commission fee noeInterimDuration100000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration247000JPY
Non operating expensesPrior1InterimDuration373000JPY
Non operating expensesInterimDuration348000JPY
Ordinary incomePrior1InterimDuration371357000JPY
Ordinary incomeInterimDuration427768000JPY
Income before income taxesPrior1InterimDuration371357000JPY
Income before income taxesInterimDuration427768000JPY
Income taxes currentPrior1InterimDuration132813000JPY
Income taxes currentInterimDuration145419000JPY
Income taxes deferredPrior1InterimDuration-4276000JPY
Income taxes deferredInterimDuration-2463000JPY
Income taxesPrior1InterimDuration128536000JPY
Income taxesInterimDuration142955000JPY
Profit lossPrior1InterimDuration242820000JPY
Profit lossInterimDuration284813000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration1866000JPY
Profit loss attributable to owners of parentPrior1InterimDuration242820000JPY
Profit loss attributable to owners of parentInterimDuration282946000JPY
Profit lossPrior1InterimDuration242820000JPY
Profit lossInterimDuration284813000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration10466000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration157327000JPY
Other comprehensive incomePrior1InterimDuration10466000JPY
Other comprehensive incomeInterimDuration157327000JPY
Comprehensive incomePrior1InterimDuration253287000JPY
Comprehensive incomeInterimDuration442141000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass