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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | -53443000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 251747000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 267341000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 9434000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 23377000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -130022000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -105800000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 131159000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 184918000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1104000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -25225000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 3850000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -424358000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -595766000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 607235000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 527380000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration_NonConsolidatedMember | 12756000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration_NonConsolidatedMember | 8021000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 891000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 320000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 195419000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 718580000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -129157000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -109202000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -129157000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -109202000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 197422000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 794296000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1605117000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1103767000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1802540000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1898063000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 229372000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration_NonConsolidatedMember | 237665000 | JPY |
| Rent expenses on land and buildings sga | Prior1InterimDuration_NonConsolidatedMember | 47718000 | JPY |
| Rent expenses on land and buildings sga | InterimDuration_NonConsolidatedMember | 47532000 | JPY |
| Bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 50801000 | JPY |
| Bonuses sga | InterimDuration_NonConsolidatedMember | 51522000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 5877000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 6308000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 17726000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 22258000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 874000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 1297000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |