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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -16029000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 11028000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19781000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -18889000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29774000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -97058000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -47946000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -12688000 | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates result in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries and affiliates result in change in scope of consolidation inv cf | InterimDuration | -131495000 | JPY |
| Other net inv cf | Prior1InterimDuration | 294000 | JPY |
| Other net inv cf | InterimDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -97208000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -265083000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -33310000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -72505000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -78505000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -105815000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 221494000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -167607000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 154549000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1072583000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1023623000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 904976000 | JPY |
| Cash and cash equivalents | InterimInstant | 1178173000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 86934000 | JPY |
| Directors compensations sga | InterimDuration | 87564000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 141941000 | JPY |
| Salaries and allowances sga | InterimDuration | 147468000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 29433000 | JPY |
| Provision for bonuses sga | InterimDuration | 32612000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2136000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2509000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3227830000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34335-000EducationAndSecuritySolutionBusinessMember | 167561000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3395392000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 18248000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34335-000EducationAndSecuritySolutionBusinessMember | 6491000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 24739000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3246079000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34335-000EducationAndSecuritySolutionBusinessMember | 174052000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3420131000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 734543000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34335-000EducationAndSecuritySolutionBusinessMember | 42476000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 777019000 | 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 |