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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2833857000 | JPY |
| Current assets | InterimInstant | 2823225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30488000 | JPY |
| Property plant and equipment | InterimInstant | 29794000 | JPY |
| Intangible assets | Prior1YearInstant | 36689000 | JPY |
| Intangible assets | InterimInstant | 30465000 | JPY |
| Investment securities | Prior1YearInstant | 281183000 | JPY |
| Investment securities | InterimInstant | 281261000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48072000 | JPY |
| Deferred tax assets | InterimInstant | 48072000 | JPY |
| Insurance funds | Prior1YearInstant | 43036000 | JPY |
| Insurance funds | InterimInstant | 43036000 | JPY |
| Other ioa | Prior1YearInstant | 60012000 | JPY |
| Other ioa | InterimInstant | 68726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3849000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13004000 | JPY |
| Investments and other assets | Prior1YearInstant | 428456000 | JPY |
| Investments and other assets | InterimInstant | 428092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 495633000 | JPY |
| Noncurrent assets | InterimInstant | 488352000 | JPY |
| Assets | Prior1YearInstant | 3329491000 | JPY |
| Assets | InterimInstant | 3311577000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3715000 | JPY |
| Accounts payable trade | InterimInstant | 3862000 | JPY |
| Accounts payable other | Prior1YearInstant | 259332000 | JPY |
| Accounts payable other | InterimInstant | 278359000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 281448000 | JPY |
| Current portion of long term loans payable | InterimInstant | 377448000 | JPY |
| Income taxes payable | Prior1YearInstant | 107785000 | JPY |
| Income taxes payable | InterimInstant | 62975000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2733000 | JPY |
| Provision for bonuses | InterimInstant | 2240000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 956000 | JPY |
| Provision for point card certificates cl | InterimInstant | 919000 | JPY |
| Other cl | Prior1YearInstant | 235518000 | JPY |
| Other cl | InterimInstant | 163751000 | JPY |
| Current liabilities | Prior1YearInstant | 891490000 | JPY |
| Current liabilities | InterimInstant | 889557000 | JPY |
| Long term loans payable | Prior1YearInstant | 721221000 | JPY |
| Long term loans payable | InterimInstant | 935163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 721221000 | JPY |
| Noncurrent liabilities | InterimInstant | 935163000 | JPY |
| Liabilities | Prior1YearInstant | 1612711000 | JPY |
| Liabilities | InterimInstant | 1824720000 | JPY |
| Capital stock | Prior1YearInstant | 194349000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 163349000 | JPY |
| Capital surplus | InterimInstant | 348381000 | JPY |
| Retained earnings | Prior1YearInstant | 1507015000 | JPY |
| Retained earnings | InterimInstant | 1598711000 | 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 |