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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -294000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -431000 | JPY |
| Current assets | Prior1YearInstant | 1432157000 | JPY |
| Current assets | InterimInstant | 1634383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31514000 | JPY |
| Property plant and equipment | InterimInstant | 32626000 | JPY |
| Goodwill | Prior1YearInstant | 128763000 | JPY |
| Goodwill | InterimInstant | 120389000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 21266000 | JPY |
| Customer related intangible assets | InterimInstant | 19866000 | JPY |
| Software | Prior1YearInstant | 29804000 | JPY |
| Software | InterimInstant | 26573000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 179835000 | JPY |
| Intangible assets | InterimInstant | 167829000 | JPY |
| Investments and other assets | Prior1YearInstant | 155319000 | JPY |
| Investments and other assets | InterimInstant | 155839000 | JPY |
| Noncurrent assets | Prior1YearInstant | 366668000 | JPY |
| Noncurrent assets | InterimInstant | 356295000 | JPY |
| Assets | Prior1YearInstant | 1798826000 | JPY |
| Assets | InterimInstant | 1990678000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80011000 | JPY |
| Accounts payable trade | InterimInstant | 111943000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183200000 | JPY |
| Current portion of long term loans payable | InterimInstant | 203540000 | JPY |
| Advances received | Prior1YearInstant | 13333000 | JPY |
| Advances received | InterimInstant | 19467000 | JPY |
| Income taxes payable | Prior1YearInstant | 5471000 | JPY |
| Income taxes payable | InterimInstant | 4718000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 27352000 | JPY |
| Provision for panel points cl | Prior1YearInstant | 86673000 | JPY |
| Provision for panel points cl | InterimInstant | 96303000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9460000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 180456000 | JPY |
| Other cl | InterimInstant | 170714000 | JPY |
| Current liabilities | Prior1YearInstant | 558605000 | JPY |
| Current liabilities | InterimInstant | 634041000 | JPY |
| Long term loans payable | Prior1YearInstant | 445289000 | JPY |
| Long term loans payable | InterimInstant | 429959000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3077000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3088000 | JPY |
| Other ncl | Prior1YearInstant | 1339000 | JPY |
| Other ncl | InterimInstant | 1017000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 449706000 | JPY |
| Noncurrent liabilities | InterimInstant | 434065000 | JPY |
| Liabilities | Prior1YearInstant | 1008311000 | JPY |
| Liabilities | InterimInstant | 1068106000 | 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 |