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Half-year report · HY

423A.TEDINET S100Y3OF
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥25.1bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥37.0bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥20.8bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥1.4bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥1.0bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.3bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.4bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥979m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥912m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥758m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥979m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥758m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥27.0bnat 2026-03-31Cons.Assets
Total assets¥25.1bnat 2025-09-30Cons.Assets
Total assets¥24.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2025-09-30Cons.Liabilities
Net assets / equity¥13.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥143m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥544m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥520m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥175m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.282025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.552024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.42024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.212025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2025-03-31Cons.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 · 480
ItemContextValueUnit
Accounts payable otherPrior1YearInstant508000000JPY
Accounts payable otherInterimInstant1211000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableInterimInstant545000000JPY
Advances receivedPrior1YearInstant1057000000JPY
Advances receivedInterimInstant429000000JPY
Provision for bonusesPrior1YearInstant384000000JPY
Provision for bonusesInterimInstant388000000JPY
Other clPrior1YearInstant158000000JPY
Other clInterimInstant195000000JPY
Current liabilitiesPrior1YearInstant10395000000JPY
Current liabilitiesInterimInstant9712000000JPY
Long term loans payablePrior1YearInstant351000000JPY
Long term loans payableInterimInstant310000000JPY
Lease obligations nclPrior1YearInstant44000000JPY
Lease obligations nclInterimInstant44000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesInterimInstant1000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant674000000JPY
Deferred tax liabilities for land revaluationInterimInstant674000000JPY
Net defined benefit liabilityPrior1YearInstant715000000JPY
Net defined benefit liabilityInterimInstant702000000JPY
Long term advances receivedPrior1YearInstant328000000JPY
Long term advances receivedInterimInstant1410000000JPY
Asset retirement obligations nclPrior1YearInstant89000000JPY
Asset retirement obligations nclInterimInstant98000000JPY
Other nclPrior1YearInstant224000000JPY
Other nclInterimInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant2433000000JPY
Noncurrent liabilitiesInterimInstant3479000000JPY
LiabilitiesPrior1YearInstant12829000000JPY
LiabilitiesInterimInstant13191000000JPY
Capital stockPrior1YearInstant2677000000JPY
Capital stockInterimInstant3001000000JPY
Capital surplusPrior1YearInstant2139000000JPY
Capital surplusInterimInstant2465000000JPY
Retained earningsPrior1YearInstant5926000000JPY
Retained earningsInterimInstant6756000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant10738000000JPY
Shareholders equityInterimInstant12223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant129000000JPY
Valuation difference on available for sale securitiesInterimInstant154000000JPY
Revaluation reserve for landPrior1YearInstant1243000000JPY
Revaluation reserve for landInterimInstant1243000000JPY
Foreign currency translation adjustmentPrior1YearInstant119000000JPY
Foreign currency translation adjustmentInterimInstant159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansInterimInstant-3000000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass