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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 869798000 | JPY |
| Accounts payable other | InterimInstant | 1065424000 | JPY |
| Income taxes payable | Prior1YearInstant | 258220000 | JPY |
| Income taxes payable | InterimInstant | 245222000 | JPY |
| Contract liabilities | Prior1YearInstant | 1062558000 | JPY |
| Contract liabilities | InterimInstant | 473595000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 79807000 | JPY |
| Provision for loss on order received cl | InterimInstant | 44805000 | JPY |
| Other cl | Prior1YearInstant | 744290000 | JPY |
| Other cl | InterimInstant | 731955000 | JPY |
| Current liabilities | Prior1YearInstant | 3624349000 | JPY |
| Current liabilities | InterimInstant | 3767051000 | JPY |
| Long term loans payable | Prior1YearInstant | 1212268000 | JPY |
| Long term loans payable | InterimInstant | 3388446000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1212268000 | JPY |
| Noncurrent liabilities | InterimInstant | 3388446000 | JPY |
| Liabilities | Prior1YearInstant | 4836617000 | JPY |
| Liabilities | InterimInstant | 7155497000 | JPY |
| Capital stock | Prior1YearInstant | 3184693000 | JPY |
| Capital stock | InterimInstant | 3218135000 | JPY |
| Capital surplus | Prior1YearInstant | 5547991000 | JPY |
| Capital surplus | InterimInstant | 5581433000 | JPY |
| Retained earnings | Prior1YearInstant | -4004801000 | JPY |
| Retained earnings | InterimInstant | -3696574000 | JPY |
| Treasury stock | Prior1YearInstant | -514000 | JPY |
| Treasury stock | InterimInstant | -528000 | JPY |
| Shareholders equity | Prior1YearInstant | 4727369000 | JPY |
| Shareholders equity | InterimInstant | 5102465000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16709000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1602000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12578000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 41406000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29287000 | JPY |
| Valuation and translation adjustments | InterimInstant | 43008000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29246000 | JPY |
| Subscription rights to shares | InterimInstant | 54158000 | JPY |
| Non controlling interests | Prior1YearInstant | 26452000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 4812355000 | JPY |
| Net assets | InterimInstant | 5199632000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9648973000 | JPY |
| Liabilities and net assets | InterimInstant | 12355130000 | JPY |
| Net sales | Prior1InterimDuration | 6547247000 | JPY |
| Net sales | InterimDuration | 7766667000 | JPY |
| Cost of sales | Prior1InterimDuration | 1734386000 | JPY |
| Cost of sales | InterimDuration | 1986346000 | JPY |
| Gross profit | Prior1InterimDuration | 4812860000 | JPY |
| Gross profit | InterimDuration | 5780321000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3928158000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5168914000 | 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 |