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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -60631000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -75641000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 2000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 6298000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -60631000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -192646000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 260917000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -10053000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2013957000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2599838000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 10726000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2285601000 | JPY |
| Cash and cash equivalents | InterimInstant | 2589785000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 49265000 | JPY |
| Directors compensations sga | InterimDuration | 55164000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 67096000 | JPY |
| Salaries and allowances sga | InterimDuration | 72649000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1545000 | JPY |
| Provision for bonuses sga | InterimDuration | 4100000 | JPY |
| Commission fee sga | Prior1InterimDuration | 36667000 | JPY |
| Commission fee sga | InterimDuration | 36764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ティアンドエスグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | T&S Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 武川 義浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４５）２２６－１０４０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員COO 木下 洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４５）２２６－１０４０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員COO 木下 洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35824 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ティアンドエスグループ株式会社 | |
| Filer name in english | FilingDateInstant | T&S Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |