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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
Valuation and translation adjustmentsPrior1YearInstant1488000000JPY
Valuation and translation adjustmentsInterimInstant1552000000JPY
Net assetsPrior1YearInstant12226000000JPY
Net assetsInterimInstant13775000000JPY
Liabilities and net assetsPrior1YearInstant25056000000JPY
Liabilities and net assetsInterimInstant26967000000JPY
Net salesPrior1InterimDuration20849000000JPY
Net salesInterimDuration25114000000JPY
Cost of salesPrior1InterimDuration15777000000JPY
Cost of salesInterimDuration19426000000JPY
Gross profitPrior1InterimDuration5071000000JPY
Gross profitInterimDuration5687000000JPY
Selling general and administrative expensesPrior1InterimDuration4029000000JPY
Selling general and administrative expensesInterimDuration4257000000JPY
Operating incomePrior1InterimDuration1042000000JPY
Operating incomeInterimDuration1429000000JPY
Interest and dividends income noiPrior1InterimDuration4000000JPY
Interest and dividends income noiInterimDuration7000000JPY
Land and house rent received noiPrior1InterimDuration33000000JPY
Land and house rent received noiInterimDuration33000000JPY
Foreign exchange gains noiPrior1InterimDuration14000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration20000000JPY
Other noiInterimDuration11000000JPY
Non operating incomePrior1InterimDuration73000000JPY
Non operating incomeInterimDuration52000000JPY
Interest expenses noePrior1InterimDuration4000000JPY
Interest expenses noeInterimDuration6000000JPY
Rent cost of real estate noePrior1InterimDuration8000000JPY
Rent cost of real estate noeInterimDuration6000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration12000000JPY
Listing expenses noePrior1InterimDuration－JPY
Listing expenses noeInterimDuration15000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration14000000JPY
Non operating expensesInterimDuration42000000JPY
Ordinary incomePrior1InterimDuration1101000000JPY
Ordinary incomeInterimDuration1440000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration1100000000JPY
Income before income taxesInterimDuration1439000000JPY
Income taxes currentPrior1InterimDuration320000000JPY
Income taxes currentInterimDuration496000000JPY

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