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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥827m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥475m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥520m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥208.3 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.68 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 15000000 | JPY |
| Other noi | InterimDuration | 2000000 | JPY |
| Non operating income | Prior1InterimDuration | 18000000 | JPY |
| Non operating income | InterimDuration | 12000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 1000000 | JPY |
| Non operating expenses | InterimDuration | 0 | JPY |
| Ordinary income | Prior1InterimDuration | 1033000000 | JPY |
| Ordinary income | InterimDuration | 1164000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1033000000 | JPY |
| Income before income taxes | InterimDuration | 1164000000 | JPY |
| Income taxes | Prior1InterimDuration | 557000000 | JPY |
| Income taxes | InterimDuration | 336000000 | JPY |
| Profit loss | Prior1InterimDuration | 475000000 | JPY |
| Profit loss | InterimDuration | 827000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 475000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 827000000 | JPY |
| Profit loss | Prior1InterimDuration | 475000000 | JPY |
| Profit loss | InterimDuration | 827000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 475000000 | JPY |
| Comprehensive income | InterimDuration | 827000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 475000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 827000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1033000000 | JPY |
| Income before income taxes | InterimDuration | 1164000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -31000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 248000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 104000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -48000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -123000000 | JPY |
| Other net ope cf | InterimDuration | 115000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1054000000 | JPY |
| Subtotal ope cf | InterimDuration | 1201000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -690000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 325000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -0 | JPY |
| Other net ope cf subtotal | InterimDuration | -0 | 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 |