Half-year report · HY
4172.TEDINET S100Y3DY
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥380m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥345m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥424m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥652m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥428m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥448m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥526m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥719m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥735m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.21 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.13 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.48 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-10-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,228,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 4247000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 406679000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 336307000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2442113000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2523339000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 288019000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 294961000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1784000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 1693000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3746000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 10034000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44109000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 51733000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 387987000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 387987000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 725647000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 746409000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 158619000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 128384000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3208000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 3083000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 161828000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 131467000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1284780000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1355085000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 24990000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 24669000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 51623000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 41404000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 949000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 874000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1392343000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1452033000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2279818000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2329911000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4721932000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4853251000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 33103000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 33120000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 214734000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 197905000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 115518000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 137819000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 45703000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 33009000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5932000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |