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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1281000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1198000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 582000000 | JPY |
| Lease obligations cl | InterimInstant | 591000000 | JPY |
| Income taxes payable | Prior1YearInstant | 963000000 | JPY |
| Income taxes payable | InterimInstant | 1286000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1093000000 | JPY |
| Provision for bonuses | InterimInstant | 1114000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | InterimInstant | 38000000 | JPY |
| Other cl | Prior1YearInstant | 6485000000 | JPY |
| Other cl | InterimInstant | 7018000000 | JPY |
| Current liabilities | Prior1YearInstant | 30988000000 | JPY |
| Current liabilities | InterimInstant | 32294000000 | JPY |
| Bonds payable | Prior1YearInstant | 1750000000 | JPY |
| Bonds payable | InterimInstant | 1400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7202000000 | JPY |
| Long term loans payable | InterimInstant | 6603000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4122000000 | JPY |
| Lease obligations ncl | InterimInstant | 3824000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2215000000 | JPY |
| Net defined benefit liability | InterimInstant | 2265000000 | JPY |
| Other ncl | Prior1YearInstant | 218000000 | JPY |
| Other ncl | InterimInstant | 186000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15508000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14280000000 | JPY |
| Liabilities | Prior1YearInstant | 46496000000 | JPY |
| Liabilities | InterimInstant | 46574000000 | JPY |
| Capital stock | Prior1YearInstant | 3904000000 | JPY |
| Capital stock | InterimInstant | 5555000000 | JPY |
| Capital surplus | Prior1YearInstant | 4511000000 | JPY |
| Capital surplus | InterimInstant | 6163000000 | JPY |
| Retained earnings | Prior1YearInstant | 36219000000 | JPY |
| Retained earnings | InterimInstant | 36307000000 | JPY |
| Treasury stock | Prior1YearInstant | -498000000 | JPY |
| Treasury stock | InterimInstant | -480000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44137000000 | JPY |
| Shareholders equity | InterimInstant | 47546000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -500000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3135000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3681000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 112000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 111000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2763000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3812000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | InterimInstant | 0 | 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 |