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 |
|---|---|---|---|
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 36000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 71000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 3519000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1556000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 779000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4538000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 395000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -140000000 | JPY |
| Other net ope cf | InterimDuration | 747000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3921000000 | JPY |
| Subtotal ope cf | InterimDuration | 5291000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -139000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -186000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1654000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1045000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2131000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4060000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -665000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -906000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1732000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -989000000 | JPY |
| Decrease increase in long term advance payments inv cf | Prior1InterimDuration | -474000000 | JPY |
| Decrease increase in long term advance payments inv cf | InterimDuration | -152000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 106000000 | JPY |
| Other net inv cf | InterimDuration | 66000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2764000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1977000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6300000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -682000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 986000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -300000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -350000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -547000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -624000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -260000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -254000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 171000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 3300000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2750000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1388000000 | 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 |