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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -14724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -23575000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -357735000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -229070000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 65389000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 17495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 27638000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -227558000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -181539000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -90286000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -351546000 | JPY |
| Other net ope cf | Prior1InterimDuration | 60613000 | JPY |
| Other net ope cf | InterimDuration | -46059000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 597718000 | JPY |
| Subtotal ope cf | InterimDuration | 392153000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2255000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15846000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -250464000 | JPY |
| Income taxes paid ope cf | InterimDuration | -444386000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 349509000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -36386000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21400000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39761000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -39195000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -602828000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -76775000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -374111000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1015000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5586000 | JPY |
| Other net inv cf | InterimDuration | 8602000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -992752000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -148144000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -96239000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -159034000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -63000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -912717000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 4829000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -96302000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1066923000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 890000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 20323000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -738656000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1231130000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6327872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7319041000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5589217000 | JPY |
| Cash and cash equivalents | InterimInstant | 6087911000 | 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 |