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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 137300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0472 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 134000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0460 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 91200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 87000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 87000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 86200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 76200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 76200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant | 1883100 | |
| Shareholding ratio | InterimInstant | 0.6474 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 150300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2905100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29051 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | InterimInstant | 3059000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29051 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 150300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 150300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0491 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 150300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 150300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0491 | |
| Cash and deposits | Prior1YearInstant | 1023623000 | JPY |
| Cash and deposits | InterimInstant | 1197205000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1050179000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 914919000 | JPY |
| Merchandise | Prior1YearInstant | 71000 | JPY |
| Merchandise | InterimInstant | 9969000 | JPY |
| Work in process | Prior1YearInstant | 12397000 | JPY |
| Work in process | InterimInstant | 26915000 | JPY |
| Other ca | Prior1YearInstant | 124723000 | JPY |
| Other ca | InterimInstant | 135907000 | JPY |
| Current assets | Prior1YearInstant | 2210995000 | JPY |
| Current assets | InterimInstant | 2284916000 | 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 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 |