Half-year report · HY
4421.TEDINET S100Y3YV
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥161m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥148m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥299m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥221m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.97 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.12 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.9 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.93 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.84 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| System Integration Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| System Integration Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| System Integration Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥18m |
| System Integration Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥744m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥27m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥796m |
| System Integration Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| System Integration Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| System Integration Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| System Integration Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥735m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥25m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥777m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大山 昌一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3395392000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3603719000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7222984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 215290000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 167061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 359800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 148146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 104653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 256229000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 146315000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 127405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 269831000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1512081000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1658666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1635897000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3005120000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3409974000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3108054000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 50.84 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 35.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.93 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5031 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4864 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5263 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 35415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 198138000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 299039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -97208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -265083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -217364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -105815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 221494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -130635000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 904976000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1178173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1023623000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3059000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3059000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3059000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3059000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1028000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3534 |
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 rounding |
| 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 |