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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 641109000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 310726000 | JPY |
| Profit loss | Prior1InterimDuration | 656348000 | JPY |
| Profit loss | InterimDuration | 284273000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -15106000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 25251000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 28827000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 25251000 | JPY |
| Other comprehensive income | InterimDuration | 13720000 | JPY |
| Comprehensive income | Prior1InterimDuration | 681600000 | JPY |
| Comprehensive income | InterimDuration | 297994000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 666360000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 324447000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 15239000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -26452000 | JPY |
| Income before income taxes | Prior1InterimDuration | 829913000 | JPY |
| Income before income taxes | InterimDuration | 501778000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16891000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 50720000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20675000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27255000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 84941000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 84031000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration | 3199000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 23656000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 23835000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 28312000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 15245000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -7147000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4061000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18634000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -49431000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -35001000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1971000 | JPY |
| Interest income ope cf | InterimDuration | -7398000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12123000 | JPY |
| Interest expenses ope cf | InterimDuration | 41497000 | JPY |
| Guarantee fee ope cf | Prior1InterimDuration | － | JPY |
| Guarantee fee ope cf | InterimDuration | 4086000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2169000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -4377000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | -2598000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -175669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -120838000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -11517000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -46431000 | 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 |