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← Bank of Innovation

Half-year report · HY

4393.TEDINET S100Y3VU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥12.4bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥1.2bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥1.0bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.2bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.2bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥827m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥475m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥827m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥475m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥8.3bnat 2026-03-31Cons.Assets
Total assets¥7.9bnat 2025-09-30Cons.Assets
Total assets¥6.8bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2025-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥520m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥227m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥208.32025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.992024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.682024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 331
ItemContextValueUnit
Intangible assetsPrior1YearInstant1000000JPY
Intangible assetsInterimInstant0JPY
Investments and other assetsPrior1YearInstant715000000JPY
Investments and other assetsInterimInstant902000000JPY
Noncurrent assetsPrior1YearInstant797000000JPY
Noncurrent assetsInterimInstant997000000JPY
AssetsPrior1YearInstant7943000000JPY
AssetsInterimInstant8312000000JPY
Current portion of long term loans payablePrior1YearInstant13000000JPY
Current portion of long term loans payableInterimInstant－JPY
Accounts payable otherPrior1YearInstant865000000JPY
Accounts payable otherInterimInstant834000000JPY
Income taxes payablePrior1YearInstant733000000JPY
Income taxes payableInterimInstant361000000JPY
Other clPrior1YearInstant415000000JPY
Other clInterimInstant372000000JPY
Current liabilitiesPrior1YearInstant2027000000JPY
Current liabilitiesInterimInstant1568000000JPY
Other nclPrior1YearInstant100000000JPY
Other nclInterimInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant100000000JPY
Noncurrent liabilitiesInterimInstant100000000JPY
LiabilitiesPrior1YearInstant2127000000JPY
LiabilitiesInterimInstant1668000000JPY
Capital stockPrior1YearInstant562000000JPY
Capital stockInterimInstant562000000JPY
Capital surplusPrior1YearInstant715000000JPY
Capital surplusInterimInstant715000000JPY
Retained earningsPrior1YearInstant4647000000JPY
Retained earningsInterimInstant5475000000JPY
Treasury stockPrior1YearInstant-109000000JPY
Treasury stockInterimInstant-109000000JPY
Shareholders equityPrior1YearInstant5816000000JPY
Shareholders equityInterimInstant6644000000JPY
Net assetsPrior1YearInstant5816000000JPY
Net assetsInterimInstant6644000000JPY
Liabilities and net assetsPrior1YearInstant7943000000JPY
Liabilities and net assetsInterimInstant8312000000JPY
Net salesPrior1InterimDuration6584000000JPY
Net salesInterimDuration6172000000JPY
Cost of salesPrior1InterimDuration3182000000JPY
Cost of salesInterimDuration3426000000JPY
Gross profitPrior1InterimDuration3401000000JPY
Gross profitInterimDuration2746000000JPY
Selling general and administrative expensesPrior1InterimDuration2385000000JPY
Selling general and administrative expensesInterimDuration1593000000JPY
Operating incomePrior1InterimDuration1016000000JPY
Operating incomeInterimDuration1152000000JPY
Interest and dividends income noiPrior1InterimDuration2000000JPY
Interest and dividends income noiInterimDuration9000000JPY

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
balance sheet identityconsolidated 2026-03-31pass
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