Half-year report · HY
4196.TEDINET S100Y3UR
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 | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥121m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥107m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥923m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.79 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.66 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.4 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.02 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1297767000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1385168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2306479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 105867000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 121987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 182814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 117198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26630000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 182814000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 117198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26630000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1006498000 | JPY |
| Net assets (5-year summary) | InterimInstant | 922572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 790514000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1923924000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1990678000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1798826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 73.66 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 47.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.76 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 73.02 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 47.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.71 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 59250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 55569000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 49220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -15527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 207551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -11780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 6006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 48028000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 759435000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1065013000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1018964000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2539600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2542400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2539600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2542400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 658000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2672 |
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 |
| 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 |