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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 253287000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 440274000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1866000 | JPY |
| Income before income taxes | Prior1InterimDuration | 371357000 | JPY |
| Income before income taxes | InterimDuration | 427768000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2066000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2222000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2340000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4681000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration | 1169000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration | 1169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2672000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 23740000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2639000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1795000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -603000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -151501000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -149010000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11756000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7258000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 245766000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 117115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 37254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 29329000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 4533000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -99489000 | JPY |
| Other net ope cf | Prior1InterimDuration | 14280000 | JPY |
| Other net ope cf | InterimDuration | 1683000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 538265000 | JPY |
| Subtotal ope cf | InterimDuration | 351798000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 603000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1950000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -74487000 | JPY |
| Income taxes paid ope cf | InterimDuration | -169366000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 464381000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 184382000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -680000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1788000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -44735000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -97417000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -142832000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1788000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -125303000 | 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 |