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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 52125000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 163312000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -139638000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -34413000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -473047000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -588963000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11038000 | JPY |
| Other net ope cf | InterimDuration | 3683000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 168012000 | JPY |
| Subtotal ope cf | InterimDuration | 122193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1971000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7398000 | JPY |
| Interest and guarantee fee payments ope cf | Prior1InterimDuration | -20610000 | JPY |
| Interest and guarantee fee payments ope cf | InterimDuration | -50028000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -177856000 | JPY |
| Income taxes paid ope cf | InterimDuration | -190604000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -28482000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -111041000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19925000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -87807000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -240396000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1569000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5445000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -685758000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -287949000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -49205000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 600000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1InterimDuration | 1097000 | JPY |
| Collection of long term loans receivable to employees inv cf | InterimDuration | 2029000 | JPY |
| Collection of long term loans receivable to directors inv cf | Prior1InterimDuration | 10007000 | JPY |
| Collection of long term loans receivable to directors inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -5000 | JPY |
| Other net inv cf | InterimDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -56460000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1293847000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -324418000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -746258000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 92299000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 56616000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -172000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -14000 | 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 |