Half-year report · HY
4165.TEDINET S100Y40F
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥611m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥885m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥523m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥656m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥111m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥865m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.57 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.52 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.57 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6547247000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7766667000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13396474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 844431000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 523115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1380506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 641109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 310726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1099057000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 681600000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 297994000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1155847000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3973856000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5199632000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4812355000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7049779000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12355130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9648973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 15.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 15.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 7.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.63 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -28482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -111041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1376503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -56460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1293847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -384700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -239106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2810344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 865251000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4420875000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8007434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6601979000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41260663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41260663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41260663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41260663 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10965000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2669 |
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 |