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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 3000000 | JPY |
| Non controlling interests | InterimInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 46908000000 | JPY |
| Net assets | InterimInstant | 51363000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 93405000000 | JPY |
| Liabilities and net assets | InterimInstant | 97938000000 | JPY |
| Net sales | Prior1InterimDuration | 24095000000 | JPY |
| Net sales | InterimDuration | 29716000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14205000000 | JPY |
| Cost of sales | InterimDuration | 17382000000 | JPY |
| Gross profit | Prior1InterimDuration | 9889000000 | JPY |
| Gross profit | InterimDuration | 12334000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 7584000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7935000000 | JPY |
| Operating income | Prior1InterimDuration | 2305000000 | JPY |
| Operating income | InterimDuration | 4398000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 16000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 32000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 69000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 69000000 | JPY |
| Other noi | Prior1InterimDuration | 26000000 | JPY |
| Other noi | InterimDuration | 38000000 | JPY |
| Non operating income | Prior1InterimDuration | 115000000 | JPY |
| Non operating income | InterimDuration | 141000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 142000000 | JPY |
| Interest expenses noe | InterimDuration | 189000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 36000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 71000000 | JPY |
| Other noe | Prior1InterimDuration | 32000000 | JPY |
| Other noe | InterimDuration | 15000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 210000000 | JPY |
| Non operating expenses | InterimDuration | 276000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2209000000 | JPY |
| Ordinary income | InterimDuration | 4263000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 394000000 | JPY |
| Impairment loss el | InterimDuration | - | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 60000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 60000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | - | JPY |
| Loss on valuation of investment securities el | InterimDuration | 3519000000 | JPY |
| Loss on disaster el | Prior1InterimDuration | 3000000 | JPY |
| Loss on disaster el | InterimDuration | - | JPY |
| Extraordinary loss | Prior1InterimDuration | 458000000 | JPY |
| Extraordinary loss | InterimDuration | 3580000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1751000000 | JPY |
| Income before income taxes | InterimDuration | 683000000 | JPY |
| Income taxes current | Prior1InterimDuration | 372000000 | JPY |
| Income taxes current | InterimDuration | 1298000000 | 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 |