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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 85824000 | JPY |
| Capital stock | InterimInstant | 86549000 | JPY |
| Capital surplus | Prior1YearInstant | 284589000 | JPY |
| Capital surplus | InterimInstant | 284855000 | JPY |
| Retained earnings | Prior1YearInstant | 526974000 | JPY |
| Retained earnings | InterimInstant | 644172000 | JPY |
| Treasury stock | Prior1YearInstant | -106873000 | JPY |
| Treasury stock | InterimInstant | -93004000 | JPY |
| Shareholders equity | Prior1YearInstant | 790514000 | JPY |
| Shareholders equity | InterimInstant | 922572000 | JPY |
| Net assets | Prior1YearInstant | 790514000 | JPY |
| Net assets | InterimInstant | 922572000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1798826000 | JPY |
| Liabilities and net assets | InterimInstant | 1990678000 | JPY |
| Net sales | Prior1InterimDuration | 1297767000 | JPY |
| Net sales | InterimDuration | 1385168000 | JPY |
| Cost of sales | Prior1InterimDuration | 672976000 | JPY |
| Cost of sales | InterimDuration | 729264000 | JPY |
| Gross profit | Prior1InterimDuration | 624790000 | JPY |
| Gross profit | InterimDuration | 655903000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 517801000 | JPY |
| Selling general and administrative expenses | InterimDuration | 535335000 | JPY |
| Operating income | Prior1InterimDuration | 106989000 | JPY |
| Operating income | InterimDuration | 120568000 | JPY |
| Interest income noi | Prior1InterimDuration | 253000 | JPY |
| Interest income noi | InterimDuration | 833000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 109000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 3952000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 319000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 411000 | JPY |
| Other noi | InterimDuration | 96000 | JPY |
| Non operating income | Prior1InterimDuration | 1092000 | JPY |
| Non operating income | InterimDuration | 4882000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2213000 | JPY |
| Interest expenses noe | InterimDuration | 3463000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2213000 | JPY |
| Non operating expenses | InterimDuration | 3463000 | JPY |
| Ordinary income | Prior1InterimDuration | 105867000 | JPY |
| Ordinary income | InterimDuration | 121987000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | 1000 | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 105868000 | JPY |
| Income before income taxes | InterimDuration | 121987000 | JPY |
| Income taxes current | Prior1InterimDuration | 4111000 | JPY |
| Income taxes current | InterimDuration | 4843000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -81057000 | JPY |
| Income taxes deferred | InterimDuration | -55000 | 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 |