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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 35000000 | JPY |
| Advance payments trade | InterimInstant | 131000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 296000000 | JPY |
| Accounts receivable other | InterimInstant | 193000000 | JPY |
| Other ca | Prior1YearInstant | 1130000000 | JPY |
| Other ca | InterimInstant | 1299000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 47913000000 | JPY |
| Current assets | InterimInstant | 54315000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9519000000 | JPY |
| Buildings and structures net | InterimInstant | 9272000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3987000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4490000000 | JPY |
| Land | Prior1YearInstant | 1340000000 | JPY |
| Land | InterimInstant | 1367000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4301000000 | JPY |
| Lease assets net ppe | InterimInstant | 4031000000 | JPY |
| Construction in progress | Prior1YearInstant | 907000000 | JPY |
| Construction in progress | InterimInstant | 874000000 | JPY |
| Other net ppe | Prior1YearInstant | 859000000 | JPY |
| Other net ppe | InterimInstant | 877000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20914000000 | JPY |
| Property plant and equipment | InterimInstant | 20914000000 | JPY |
| Sales rights ia | Prior1YearInstant | 13279000000 | JPY |
| Sales rights ia | InterimInstant | 12702000000 | JPY |
| Other ia | Prior1YearInstant | 661000000 | JPY |
| Other ia | InterimInstant | 1025000000 | JPY |
| Intangible assets | Prior1YearInstant | 13941000000 | JPY |
| Intangible assets | InterimInstant | 13728000000 | JPY |
| Investment securities | Prior1YearInstant | 5094000000 | JPY |
| Investment securities | InterimInstant | 2296000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 1794000000 | JPY |
| Long term advance payments ioa | InterimInstant | 1947000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2327000000 | JPY |
| Deferred tax assets | InterimInstant | 3438000000 | JPY |
| Other ioa | Prior1YearInstant | 1419000000 | JPY |
| Other ioa | InterimInstant | 1297000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10635000000 | JPY |
| Investments and other assets | InterimInstant | 8979000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45491000000 | JPY |
| Noncurrent assets | InterimInstant | 43622000000 | JPY |
| Assets | Prior1YearInstant | 93405000000 | JPY |
| Assets | InterimInstant | 97938000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4570000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5047000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15300000000 | JPY |
| Short term loans payable | InterimInstant | 15300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 700000000 | JPY |
| Current portion of bonds | InterimInstant | 700000000 | 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 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 |