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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 131428000 | JPY |
| Comprehensive income | InterimDuration | 91696000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 131428000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 91696000 | JPY |
| Income before income taxes | Prior1InterimDuration | 243047000 | JPY |
| Income before income taxes | InterimDuration | 149654000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8269000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8217000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration | 1579000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration | 710000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1164000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6045000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -666000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -493000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -6106000 | JPY |
| Interest income ope cf | InterimDuration | -6281000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4285000 | JPY |
| Interest expenses ope cf | InterimDuration | 6149000 | JPY |
| Shareholders benefits and related expenses ope cf | Prior1InterimDuration | 13470000 | JPY |
| Shareholders benefits and related expenses ope cf | InterimDuration | 13686000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1203000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -25869000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 46072000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 147000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -41065000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 19577000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -921000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -12143000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 11249000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -6394000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 21232000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -38222000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4125000 | JPY |
| Other net ope cf | InterimDuration | -57295000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 226874000 | JPY |
| Subtotal ope cf | InterimDuration | 129430000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 6217000 | JPY |
| Interest income received ope cf | InterimDuration | 6539000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4654000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6194000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -36138000 | JPY |
| Income taxes paid ope cf | InterimDuration | -87597000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 192298000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 42178000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3300000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -652000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1299000 | 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 |