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 |
|---|---|---|---|
| Buildings | Prior1YearInstant | 26227000 | JPY |
| Buildings | InterimInstant | 67189000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -26227000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -26926000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | InterimInstant | 40262000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 226156000 | JPY |
| Tools furniture and fixtures | InterimInstant | 253957000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -173869000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -170426000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 52287000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 83531000 | JPY |
| Machinery and equipment | Prior1YearInstant | 696000 | JPY |
| Machinery and equipment | InterimInstant | 696000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -696000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -696000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 52287000 | JPY |
| Property plant and equipment | InterimInstant | 123793000 | JPY |
| Software | Prior1YearInstant | 57564000 | JPY |
| Software | InterimInstant | 51710000 | JPY |
| Goodwill | Prior1YearInstant | 109796000 | JPY |
| Goodwill | InterimInstant | 735657000 | JPY |
| Intangible assets | Prior1YearInstant | 167361000 | JPY |
| Intangible assets | InterimInstant | 787368000 | JPY |
| Investment securities | Prior1YearInstant | 338961000 | JPY |
| Investment securities | InterimInstant | 519949000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 13192000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 13192000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 285228000 | JPY |
| Lease and guarantee deposits | InterimInstant | 547071000 | JPY |
| Deferred tax assets | Prior1YearInstant | 455398000 | JPY |
| Deferred tax assets | InterimInstant | 397534000 | JPY |
| Other ioa | Prior1YearInstant | 23828000 | JPY |
| Other ioa | InterimInstant | 18308000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13192000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13192000 | JPY |
| Investments and other assets | Prior1YearInstant | 1103416000 | JPY |
| Investments and other assets | InterimInstant | 1482863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1323064000 | JPY |
| Noncurrent assets | InterimInstant | 2394026000 | JPY |
| Assets | Prior1YearInstant | 9648973000 | JPY |
| Assets | InterimInstant | 12355130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 917000 | JPY |
| Accounts payable trade | InterimInstant | 19725000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 608758000 | JPY |
| Current portion of long term loans payable | InterimInstant | 986322000 | 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 |