Half-year report · HY
4475.TEDINET S100Y20I
Period2025-10-01 → 2026-03-31
Filed2026-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥884m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥807m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥792m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.63 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.09 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.27 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5205250000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6128859000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10923564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1165847000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1267682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1853508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 791573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 884226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1358412000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 790945000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 865281000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1324269000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3725750000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3726851000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3843985000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8970308000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9833853000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10742453000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 24.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 24.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 28.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.27 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.350 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 349509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -36386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2725676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -992752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -148144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1334367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -96302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1066923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -416779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5589217000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6087911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7319041000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32500600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7427000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2383 |
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 |
| 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 |