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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
MetricValuePeriodScopeSource row
Revenue¥9.3bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥17.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥8.2bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥3.7bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.7bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.3bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥3.7bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥1.9bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥19.8bnat 2026-03-31Cons.Assets
Total assets¥18.6bnat 2025-09-30Cons.Assets
Total assets¥13.6bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2025-09-30Cons.Liabilities
Net assets / equity¥16.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥192m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥616m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.422025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.62024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.242024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.132025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.192024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.742024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥725m
—segment totalrevenue2025-10-01 → 2026-03-31¥9.3bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥9.3bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥1m
—segment totalsegment profit2025-10-01 → 2026-03-31¥4.4bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥630,000
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥630m
—segment totalrevenue2024-10-01 → 2025-03-31¥8.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥8.2bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥630,000
—segment totalsegment profit2024-10-01 → 2025-03-31¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant18628924000JPY
Liabilities and net assetsInterimInstant19813262000JPY
Net salesPrior1InterimDuration8178543000JPY
Net salesInterimDuration9341962000JPY
Cost of salesPrior1InterimDuration2247828000JPY
Cost of salesInterimDuration2729069000JPY
Gross profitPrior1InterimDuration5930715000JPY
Gross profitInterimDuration6612892000JPY
Selling general and administrative expensesPrior1InterimDuration3138426000JPY
Selling general and administrative expensesInterimDuration2920552000JPY
Operating incomePrior1InterimDuration2792288000JPY
Operating incomeInterimDuration3692340000JPY
Interest income noiPrior1InterimDuration3717000JPY
Interest income noiInterimDuration14181000JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration1073000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration1372000JPY
Other noiPrior1InterimDuration64000JPY
Other noiInterimDuration1405000JPY
Non operating incomePrior1InterimDuration4855000JPY
Non operating incomeInterimDuration16959000JPY
Commission fee noePrior1InterimDuration61823000JPY
Commission fee noeInterimDuration3600000JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration23536000JPY
Other noePrior1InterimDuration246000JPY
Other noeInterimDuration926000JPY
Non operating expensesPrior1InterimDuration62069000JPY
Non operating expensesInterimDuration28063000JPY
Ordinary incomePrior1InterimDuration2735073000JPY
Ordinary incomeInterimDuration3681236000JPY
Income before income taxesPrior1InterimDuration2735073000JPY
Income before income taxesInterimDuration3681236000JPY
Income taxes currentPrior1InterimDuration943388000JPY
Income taxes currentInterimDuration1222765000JPY
Income taxes deferredPrior1InterimDuration-61904000JPY
Income taxes deferredInterimDuration-65493000JPY
Income taxesPrior1InterimDuration881484000JPY
Income taxesInterimDuration1157272000JPY
Profit lossPrior1InterimDuration1853590000JPY
Profit lossInterimDuration2523964000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1894000JPY
Profit loss attributable to non controlling interestsInterimDuration5498000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1851695000JPY
Profit loss attributable to owners of parentInterimDuration2518465000JPY
Profit lossPrior1InterimDuration1853590000JPY
Profit lossInterimDuration2523964000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration－JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1208000JPY
Other comprehensive incomePrior1InterimDuration－JPY
Other comprehensive incomeInterimDuration1208000JPY

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
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