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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | -76946000 | JPY |
| Income taxes | InterimDuration | 4788000 | JPY |
| Profit loss | Prior1InterimDuration | 182814000 | JPY |
| Profit loss | InterimDuration | 117198000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 182814000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 117198000 | JPY |
| Profit loss | Prior1InterimDuration | 182814000 | JPY |
| Profit loss | InterimDuration | 117198000 | JPY |
| Comprehensive income | Prior1InterimDuration | 182814000 | JPY |
| Comprehensive income | InterimDuration | 117198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 182814000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 117198000 | JPY |
| Income before income taxes | Prior1InterimDuration | 105868000 | JPY |
| Income before income taxes | InterimDuration | 121987000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8015000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8045000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 8374000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 8374000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 4648000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 135000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 137000 | JPY |
| Increase decrease in provision for panel points ope cf | Prior1InterimDuration | 6709000 | JPY |
| Increase decrease in provision for panel points ope cf | InterimDuration | 9630000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -253000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -833000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2213000 | JPY |
| Interest expenses ope cf | InterimDuration | 3463000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -167753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -149756000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1028000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 11159000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -9460000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 5445000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -5115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 36170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 31932000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 9538000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 23888000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 20141000 | JPY |
| Subtotal ope cf | InterimDuration | 59798000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 253000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 833000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2213000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3463000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3569000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5597000 | 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 |