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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 1853590000 | JPY |
| Comprehensive income | InterimDuration | 2525172000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1851695000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2519673000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1894000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5498000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2735073000 | JPY |
| Income before income taxes | InterimDuration | 3681236000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 116645000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 92882000 | JPY |
| Depreciation and amortization on other ope cf | Prior1InterimDuration | 5401000 | JPY |
| Depreciation and amortization on other ope cf | InterimDuration | 5401000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 109308000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 35595000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 8564000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2121000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1970000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7074000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21554000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3717000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -14181000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 61823000 | JPY |
| Commission fee ope cf | InterimDuration | 3600000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 23536000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 356000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -173263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -346793000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 10488000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 13053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 38281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 42887000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -76907000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -108954000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 30448000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -35689000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -25104000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 24168000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -35274000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -117009000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 79806000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -14868000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -936000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15096000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8570000 | JPY |
| Other net ope cf | InterimDuration | 7740000 | 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 |