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 |
|---|---|---|---|
| Gain on sales of investment securities noi | InterimDuration_NonConsolidatedMember | 48604000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 13498000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 10904000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 65325000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 81744000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities noe | InterimDuration_NonConsolidatedMember | 37280000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 37280000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 410472000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 424129000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 3849000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 3849000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 410472000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 427979000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 129982000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 133654000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 3152000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 13144000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 133135000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 146799000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 277337000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 281180000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 410472000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 427979000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 39840000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 51442000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -9434000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -21844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -140441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -110566000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 32376000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 19635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -42002000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -48604000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1127000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 394000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -849000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1214000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | 37280000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -3849000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -6937000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -12693000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -49785000 | 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 |