Half-year report · HY
4554.TEDINET S100Y2Z6
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥713m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥97.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥954m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.75 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.94 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.83 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 崇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋瀬 統之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24095000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2209000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 540000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1762000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2171000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 45734000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 51363000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46908000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 92672000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 97938000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93405000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.94 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4060000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5801000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 954000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6695000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7245000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26541100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26541100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26541100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26541100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4307000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1647 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |