Half-year report · HY
4445.TEDINET S100Y4HG
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥164m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥131m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥452m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥85m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥493m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.81 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.97 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.77 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.83 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.85 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 447700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.3694 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0033 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0033 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0028 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3268 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0026 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0024 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0021 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0016 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 2000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0016 | |
| Number of shares held | InterimInstant | 980668 | |
| Shareholding ratio | InterimInstant | 0.8091 | |
| 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 | 133500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1210600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12106 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1384 | |
| Number of shares issued shares voting rights | InterimInstant | 1345484 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12106 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 133500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 133500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0992 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 133500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 133500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0992 | |
| Cash and deposits | Prior1YearInstant | 1947167000 | JPY |
| Cash and deposits | InterimInstant | 2004987000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 574409000 | JPY |
| Accounts receivable trade | InterimInstant | 518858000 | JPY |
| Short term investment securities | Prior1YearInstant | 290000000 | JPY |
| Short term investment securities | InterimInstant | 200000000 | JPY |
| Other ca | Prior1YearInstant | 34002000 | JPY |
| Other ca | InterimInstant | 107991000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11721000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8611000 | 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 rounding |
| balance sheet identity | pass |
| 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 |