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 |
|---|---|---|---|
| Deposits received | InterimInstant_NonConsolidatedMember | 5844000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 12846000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 13240000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 38425000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 9813000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 466264000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 430752000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 59586000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 60800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 59586000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 60800000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 525850000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 491553000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 343080000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 343080000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 297480000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 297480000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3563080000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3735097000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -318000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -318000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4203322000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4375339000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -7240000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -13641000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -7240000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -13641000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4196081000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4361698000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4721932000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4853251000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1236842000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1279226000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 272331000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 270039000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 964510000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1009186000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 619363000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 629521000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 345147000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 379665000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 34000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2631000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 16712000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 3400000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 2500000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 390000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 390000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration_NonConsolidatedMember | 42002000 | 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 |