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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 204469000 | JPY |
| Property plant and equipment | InterimInstant | 233854000 | JPY |
| Goodwill | Prior1YearInstant | 155644000 | JPY |
| Goodwill | InterimInstant | 221319000 | JPY |
| Other ia | Prior1YearInstant | 107014000 | JPY |
| Other ia | InterimInstant | 193649000 | JPY |
| Intangible assets | Prior1YearInstant | 262658000 | JPY |
| Intangible assets | InterimInstant | 414968000 | JPY |
| Deferred tax assets | Prior1YearInstant | 205841000 | JPY |
| Deferred tax assets | InterimInstant | 243492000 | JPY |
| Other ioa | Prior1YearInstant | 224089000 | JPY |
| Other ioa | InterimInstant | 232742000 | JPY |
| Investments and other assets | Prior1YearInstant | 429930000 | JPY |
| Investments and other assets | InterimInstant | 476235000 | JPY |
| Noncurrent assets | Prior1YearInstant | 897059000 | JPY |
| Noncurrent assets | InterimInstant | 1125057000 | JPY |
| Assets | Prior1YearInstant | 3108054000 | JPY |
| Assets | InterimInstant | 3409974000 | JPY |
| Accounts payable trade | Prior1YearInstant | 238206000 | JPY |
| Accounts payable trade | InterimInstant | 239748000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 60072000 | JPY |
| Accrued expenses | Prior1YearInstant | 207672000 | JPY |
| Accrued expenses | InterimInstant | 196954000 | JPY |
| Income taxes payable | Prior1YearInstant | 81206000 | JPY |
| Income taxes payable | InterimInstant | 95932000 | JPY |
| Contract liabilities | Prior1YearInstant | 185032000 | JPY |
| Contract liabilities | InterimInstant | 169569000 | JPY |
| Provision for bonuses | Prior1YearInstant | 279831000 | JPY |
| Provision for bonuses | InterimInstant | 275300000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9240000 | JPY |
| Provision for loss on order received cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 183863000 | JPY |
| Other cl | InterimInstant | 172464000 | JPY |
| Current liabilities | Prior1YearInstant | 1185053000 | JPY |
| Current liabilities | InterimInstant | 1210043000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 239928000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 278005000 | JPY |
| Net defined benefit liability | InterimInstant | 292903000 | JPY |
| Other ncl | Prior1YearInstant | 9097000 | JPY |
| Other ncl | InterimInstant | 8431000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 287103000 | JPY |
| Noncurrent liabilities | InterimInstant | 541263000 | JPY |
| Liabilities | Prior1YearInstant | 1472157000 | JPY |
| Liabilities | InterimInstant | 1751307000 | JPY |
| Capital stock | Prior1YearInstant | 291540000 | JPY |
| Capital stock | InterimInstant | 291540000 | JPY |
| Capital surplus | Prior1YearInstant | 215540000 | JPY |
| Capital surplus | InterimInstant | 215540000 | 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 |