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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥7.2bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥161m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥215m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥167m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥360m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥167m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥215m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥105m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥105m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥148m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥3.4bnat 2026-03-31Cons.Assets
Total assets¥3.1bnat 2025-09-30Cons.Assets
Total assets¥3.0bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥905mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥198m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥299m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥221m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.972025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.122024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.952024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.92025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.932024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.842024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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.

Segments · 16
SegmentItemPeriodValue
System Integration Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥3.4bn
System Integration Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.4bn
System Integration Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥18m
System Integration Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥744m
—segment totalrevenue2025-10-01 → 2026-03-31¥3.6bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥3.6bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥27m
—segment totalsegment profit2025-10-01 → 2026-03-31¥796m
System Integration Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.2bn
System Integration Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.2bn
System Integration Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥18m
System Integration Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥735m
—segment totalrevenue2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥3.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥25m
—segment totalsegment profit2024-10-01 → 2025-03-31¥777m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
Retained earningsPrior1YearInstant1237615000JPY
Retained earningsInterimInstant1263734000JPY
Treasury stockPrior1YearInstant-134900000JPY
Treasury stockInterimInstant-134900000JPY
Shareholders equityPrior1YearInstant1609795000JPY
Shareholders equityInterimInstant1635914000JPY
Remeasurements of defined benefit plansPrior1YearInstant26101000JPY
Remeasurements of defined benefit plansInterimInstant22752000JPY
Valuation and translation adjustmentsPrior1YearInstant26101000JPY
Valuation and translation adjustmentsInterimInstant22752000JPY
Net assetsPrior1YearInstant1635897000JPY
Net assetsInterimInstant1658666000JPY
Liabilities and net assetsPrior1YearInstant3108054000JPY
Liabilities and net assetsInterimInstant3409974000JPY
Net salesPrior1InterimDuration3395392000JPY
Net salesInterimDuration3603719000JPY
Cost of salesPrior1InterimDuration2643112000JPY
Cost of salesInterimDuration2834538000JPY
Gross profitPrior1InterimDuration752280000JPY
Gross profitInterimDuration769180000JPY
Selling general and administrative expensesPrior1InterimDuration537245000JPY
Selling general and administrative expensesInterimDuration608480000JPY
Operating incomePrior1InterimDuration215034000JPY
Operating incomeInterimDuration160699000JPY
Interest income noiPrior1InterimDuration476000JPY
Interest income noiInterimDuration1192000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration－JPY
Insurance premiums refunded cancellation noiInterimDuration5950000JPY
Non operating incomePrior1InterimDuration476000JPY
Non operating incomeInterimDuration7142000JPY
Interest expenses noePrior1InterimDuration221000JPY
Interest expenses noeInterimDuration780000JPY
Non operating expensesPrior1InterimDuration221000JPY
Non operating expensesInterimDuration780000JPY
Ordinary incomePrior1InterimDuration215290000JPY
Ordinary incomeInterimDuration167061000JPY
Income before income taxesPrior1InterimDuration215290000JPY
Income before income taxesInterimDuration167061000JPY
Income taxes currentPrior1InterimDuration86086000JPY
Income taxes currentInterimDuration78422000JPY
Income taxes deferredPrior1InterimDuration-18943000JPY
Income taxes deferredInterimDuration-16013000JPY
Income taxesPrior1InterimDuration67143000JPY
Income taxesInterimDuration62408000JPY
Profit lossPrior1InterimDuration148146000JPY
Profit lossInterimDuration104653000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration148146000JPY
Profit loss attributable to owners of parentInterimDuration104653000JPY

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 rounding
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