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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 490930 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1994 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 251800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1023 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 128476 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 82100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 77400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 56500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 46770 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 35400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 31600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 1858976 | |
| Shareholding ratio | InterimInstant | 0.7550 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 77200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2461400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24614 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant | 2539600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 24614 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 77200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 77200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0304 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 77200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 77200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0304 | |
| Cash and deposits | Prior1YearInstant | 1018964000 | JPY |
| Cash and deposits | InterimInstant | 1065013000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 332831000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 482588000 | JPY |
| Merchandise | Prior1YearInstant | 5045000 | JPY |
| Merchandise | InterimInstant | 4731000 | JPY |
| Work in process | Prior1YearInstant | 22235000 | JPY |
| Work in process | InterimInstant | 13296000 | JPY |
| Supplies | Prior1YearInstant | 7146000 | JPY |
| Supplies | InterimInstant | 5240000 | JPY |
| Other ca | Prior1YearInstant | 46227000 | JPY |
| Other ca | InterimInstant | 63943000 | 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 · 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 |