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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -147934000 | JPY |
| Treasury stock | InterimInstant | -470235000 | JPY |
| Shareholders equity | Prior1YearInstant | 1716779000 | JPY |
| Shareholders equity | InterimInstant | 1486857000 | JPY |
| Net assets | Prior1YearInstant | 1716779000 | JPY |
| Net assets | InterimInstant | 1486857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3329491000 | JPY |
| Liabilities and net assets | InterimInstant | 3311577000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 1806533000 | JPY |
| Operating revenue1 | InterimDuration | 1733331000 | JPY |
| Operating expenses | Prior1InterimDuration | 1550290000 | JPY |
| Operating expenses | InterimDuration | 1569411000 | JPY |
| Operating income | Prior1InterimDuration | 256242000 | JPY |
| Operating income | InterimDuration | 163919000 | JPY |
| Interest income noi | Prior1InterimDuration | 6106000 | JPY |
| Interest income noi | InterimDuration | 6281000 | JPY |
| Other noi | Prior1InterimDuration | 657000 | JPY |
| Other noi | InterimDuration | 1424000 | JPY |
| Non operating income | Prior1InterimDuration | 6763000 | JPY |
| Non operating income | InterimDuration | 7706000 | JPY |
| Shareholder related expenses noe | Prior1InterimDuration | 13470000 | JPY |
| Shareholder related expenses noe | InterimDuration | 13686000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4285000 | JPY |
| Interest expenses noe | InterimDuration | 6149000 | JPY |
| Contribution noe | Prior1InterimDuration | － | JPY |
| Contribution noe | InterimDuration | 1020000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 1000000 | JPY |
| Miscellaneous loss noe | InterimDuration | 1115000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18755000 | JPY |
| Non operating expenses | InterimDuration | 21971000 | JPY |
| Ordinary income | Prior1InterimDuration | 244251000 | JPY |
| Ordinary income | InterimDuration | 149654000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1203000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1203000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 243047000 | JPY |
| Income before income taxes | InterimDuration | 149654000 | JPY |
| Income taxes current | Prior1InterimDuration | 111619000 | JPY |
| Income taxes current | InterimDuration | 57958000 | JPY |
| Income taxes | Prior1InterimDuration | 111619000 | JPY |
| Income taxes | InterimDuration | 57958000 | JPY |
| Profit loss | Prior1InterimDuration | 131428000 | JPY |
| Profit loss | InterimDuration | 91696000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 131428000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 91696000 | JPY |
| Profit loss | Prior1InterimDuration | 131428000 | JPY |
| Profit loss | InterimDuration | 91696000 | 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 |