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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 3825000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 40847000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10378000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17414000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17077000 | JPY |
| Valuation and translation adjustments | InterimInstant | 75632000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 131083000 | JPY |
| Subscription rights to shares | InterimInstant | 187726000 | JPY |
| Non controlling interests | Prior1YearInstant | -49518000 | JPY |
| Non controlling interests | InterimInstant | -127017000 | JPY |
| Net assets | Prior1YearInstant | 3843985000 | JPY |
| Net assets | InterimInstant | 3726851000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10742453000 | JPY |
| Liabilities and net assets | InterimInstant | 9833853000 | JPY |
| Net sales | Prior1InterimDuration | 5205250000 | JPY |
| Net sales | InterimDuration | 6128859000 | JPY |
| Cost of sales | Prior1InterimDuration | 730799000 | JPY |
| Cost of sales | InterimDuration | 809728000 | JPY |
| Gross profit | Prior1InterimDuration | 4474451000 | JPY |
| Gross profit | InterimDuration | 5319130000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3355444000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4051221000 | JPY |
| Operating income | Prior1InterimDuration | 1119007000 | JPY |
| Operating income | InterimDuration | 1267909000 | JPY |
| Interest income noi | Prior1InterimDuration | 4263000 | JPY |
| Interest income noi | InterimDuration | 15967000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 173000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 47232000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 4677000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 49790000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 558000 | JPY |
| Other noi | InterimDuration | 2075000 | JPY |
| Non operating income | Prior1InterimDuration | 59288000 | JPY |
| Non operating income | InterimDuration | 65446000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 3813000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7431000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 5016000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 4526000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 5793000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 48812000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 2730000 | 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 |