Half-year report · HY
4769.TEDINET S100Y356
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥544m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥459m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.13 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.23 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 松 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 光 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4943386000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5305146000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10136104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 485545000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 574562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 605795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 447815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 357800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 485609000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 386756000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 319716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 662474000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6152760000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6450808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6428478000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7927750000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8532235000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8697912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.31 | |
| 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 | 0.776 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -257385000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 119058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 144702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -18407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -19117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -165772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -256037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -287837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -303899000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3536441000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3555406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3743303000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1155000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1555 |
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 |
| 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 |