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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 12448000 | JPY |
| Non operating expenses | InterimDuration | 65674000 | JPY |
| Ordinary income | Prior1InterimDuration | 1165847000 | JPY |
| Ordinary income | InterimDuration | 1267682000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 307000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 307000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1165847000 | JPY |
| Income before income taxes | InterimDuration | 1267988000 | JPY |
| Income taxes current | Prior1InterimDuration | 392386000 | JPY |
| Income taxes current | InterimDuration | 404549000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -18112000 | JPY |
| Income taxes deferred | InterimDuration | 56855000 | JPY |
| Income taxes | Prior1InterimDuration | 374274000 | JPY |
| Income taxes | InterimDuration | 461404000 | JPY |
| Profit loss | Prior1InterimDuration | 791573000 | JPY |
| Profit loss | InterimDuration | 806584000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -77641000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 791573000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 884226000 | JPY |
| Profit loss | Prior1InterimDuration | 791573000 | JPY |
| Profit loss | InterimDuration | 806584000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 14498000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -1520000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 37021000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 891000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7178000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -628000 | JPY |
| Other comprehensive income | InterimDuration | 58697000 | JPY |
| Comprehensive income | Prior1InterimDuration | 790945000 | JPY |
| Comprehensive income | InterimDuration | 865281000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 790945000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 942780000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -77499000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1165847000 | JPY |
| Income before income taxes | InterimDuration | 1267988000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 24222000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25979000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16841000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -152356000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4263000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16139000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 5016000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 4526000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -49790000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 48812000 | 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 |