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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 72538000 | JPY |
| Intangible assets | InterimInstant | 108209000 | JPY |
| Investment securities | Prior1YearInstant | 1356746000 | JPY |
| Investment securities | InterimInstant | 1435771000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 662114000 | JPY |
| Lease and guarantee deposits | InterimInstant | 663462000 | JPY |
| Other ioa | Prior1YearInstant | 245791000 | JPY |
| Other ioa | InterimInstant | 172117000 | JPY |
| Investments and other assets | Prior1YearInstant | 2264651000 | JPY |
| Investments and other assets | InterimInstant | 2271350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2636978000 | JPY |
| Noncurrent assets | InterimInstant | 2693759000 | JPY |
| Assets | Prior1YearInstant | 10742453000 | JPY |
| Assets | InterimInstant | 9833853000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42368000 | JPY |
| Accounts payable trade | InterimInstant | 70007000 | JPY |
| Contract liabilities | Prior1YearInstant | 4680435000 | JPY |
| Contract liabilities | InterimInstant | 4328890000 | JPY |
| Accounts payable other | Prior1YearInstant | 437411000 | JPY |
| Accounts payable other | InterimInstant | 254925000 | JPY |
| Income taxes payable | Prior1YearInstant | 484263000 | JPY |
| Income taxes payable | InterimInstant | 462861000 | JPY |
| Provision for bonuses | Prior1YearInstant | 447091000 | JPY |
| Provision for bonuses | InterimInstant | 294736000 | JPY |
| Other cl | Prior1YearInstant | 444900000 | JPY |
| Other cl | InterimInstant | 317556000 | JPY |
| Current liabilities | Prior1YearInstant | 6536469000 | JPY |
| Current liabilities | InterimInstant | 5728974000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 148146000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 159130000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 210891000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 211749000 | JPY |
| Other ncl | Prior1YearInstant | 2963000 | JPY |
| Other ncl | InterimInstant | 7150000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 361999000 | JPY |
| Noncurrent liabilities | InterimInstant | 378028000 | JPY |
| Liabilities | Prior1YearInstant | 6898468000 | JPY |
| Liabilities | InterimInstant | 6107002000 | JPY |
| Capital stock | Prior1YearInstant | 521191000 | JPY |
| Capital stock | InterimInstant | 521191000 | JPY |
| Capital surplus | Prior1YearInstant | 493432000 | JPY |
| Capital surplus | InterimInstant | 494519000 | JPY |
| Retained earnings | Prior1YearInstant | 3566370000 | JPY |
| Retained earnings | InterimInstant | 4291345000 | JPY |
| Treasury stock | Prior1YearInstant | -835649000 | JPY |
| Treasury stock | InterimInstant | -1716544000 | JPY |
| Shareholders equity | Prior1YearInstant | 3745343000 | JPY |
| Shareholders equity | InterimInstant | 3590510000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2873000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 17371000 | 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 |
| 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 |