Half-year report · HY
4071.TEDINET S100Y39H
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 | ¥9.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.42 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.6 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.74 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥725m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥9.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥630m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥630,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4373000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1031 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3014000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0711 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2370000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0559 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2250000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0530 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1837000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0433 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1739000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1484000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1388000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1275000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant | 24926000 | |
| Shareholding ratio | InterimInstant | 0.5880 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42375000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423750 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15750 | |
| Number of shares issued shares voting rights | InterimInstant | 42390750 | |
| Number of voting rights issued shares voting rights | InterimInstant | 423750 | |
| Cash and deposits | Prior1YearInstant | 14664506000 | JPY |
| Cash and deposits | InterimInstant | 15459591000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1796717000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2144005000 | JPY |
| Merchandise | Prior1YearInstant | 2873000 | JPY |
| Merchandise | InterimInstant | － | JPY |
| Work in process | Prior1YearInstant | 23328000 | JPY |
| Work in process | InterimInstant | 13148000 | JPY |
| Other ca | Prior1YearInstant | 380806000 | JPY |
| Other ca | InterimInstant | 387440000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2686000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5151000 | JPY |
| Current assets | Prior1YearInstant | 16865546000 | JPY |
| Current assets | InterimInstant | 17999035000 | JPY |
| Property plant and equipment | Prior1YearInstant | 284002000 | JPY |
| Property plant and equipment | InterimInstant | 281540000 | JPY |
| Goodwill | Prior1YearInstant | 347413000 | JPY |
| Goodwill | InterimInstant | 311817000 | JPY |
| Other ia | Prior1YearInstant | 501458000 | JPY |
| Other ia | InterimInstant | 442727000 | 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 |
| 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 |