Half-year report · HY
4346.TEDINET S100Y4DK
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥739m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥681m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥500m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥282m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥373m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.68 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥461m |
| Embedded Financereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥11.1bn |
| Embedded Financereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥11.1bn |
| Embedded Financereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥9m |
| Embedded Financereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥649m |
| Media Promotionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Media Promotionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Media Promotionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥11m |
| Media Promotionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥545m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥21m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥442m |
| Embedded Financereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Embedded Financereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Embedded Financereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12m |
| Embedded Financereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥590m |
| Media Promotionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Media Promotionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Media Promotionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| Media Promotionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥525m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 660000000 | JPY |
| Income before income taxes | InterimDuration | 2515000000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 59000000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 69000000 | JPY |
| Increase decrease in contract cancellation adjustment reserve ope cf | Prior1InterimDuration | 97000000 | JPY |
| Increase decrease in contract cancellation adjustment reserve ope cf | InterimDuration | -324000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -275000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -179000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -620000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 499000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses ope cf | InterimDuration | 36000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2015000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -138000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -778000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1InterimDuration | 403000000 | JPY |
| Decrease increase in lease receivables ope cf | InterimDuration | 714000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -74000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -275000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -23000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -207000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -200000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 230000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 486000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 48000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 228000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -51000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -83000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 51000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 510000000 | JPY |
| Other net ope cf | InterimDuration | 190000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 654000000 | JPY |
| Subtotal ope cf | InterimDuration | 776000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -36000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -269000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -472000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 366000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 275000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -58000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2015000000 | 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 |
| 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 |