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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7066000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1720 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3897000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0948 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1420900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1152200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 830000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 814400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 470712 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 450109 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant | 27666321 | |
| Shareholding ratio | InterimInstant | 0.6734 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 184800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 410604 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41060400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15463 | |
| Number of shares issued shares voting rights | InterimInstant | 41260663 | |
| Number of voting rights issued shares voting rights | InterimInstant | 410604 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 184800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 184800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 184800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 184800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 6601979000 | JPY |
| Cash and deposits | InterimInstant | 8007434000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1317103000 | JPY |
| Accounts receivable trade | InterimInstant | 1507605000 | JPY |
| Prepaid expenses | Prior1YearInstant | 371835000 | JPY |
| Prepaid expenses | InterimInstant | 379829000 | JPY |
| Other ca | Prior1YearInstant | 45867000 | JPY |
| Other ca | InterimInstant | 75452000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10878000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9218000 | JPY |
| Current assets | Prior1YearInstant | 8325908000 | JPY |
| Current assets | InterimInstant | 9961103000 | 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 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 |