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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 134655000 | JPY |
| Buildings net | InterimInstant | 130655000 | JPY |
| Vehicles | Prior1YearInstant | 4573000 | JPY |
| Vehicles | InterimInstant | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2368000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | － | JPY |
| Vehicles net | Prior1YearInstant | 2204000 | JPY |
| Vehicles net | InterimInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 86640000 | JPY |
| Tools furniture and fixtures | InterimInstant | 87767000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51850000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -56497000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 34789000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 31270000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | InterimInstant | 1269000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 1180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172920000 | JPY |
| Property plant and equipment | InterimInstant | 164375000 | JPY |
| Goodwill | Prior1YearInstant | 283662000 | JPY |
| Goodwill | InterimInstant | 258460000 | JPY |
| Patent right | Prior1YearInstant | 3288000 | JPY |
| Patent right | InterimInstant | 3054000 | JPY |
| Right of trademark | Prior1YearInstant | 3816000 | JPY |
| Right of trademark | InterimInstant | 5382000 | JPY |
| Software | Prior1YearInstant | 47608000 | JPY |
| Software | InterimInstant | 39828000 | JPY |
| Software in progress | Prior1YearInstant | 19689000 | JPY |
| Software in progress | InterimInstant | 17929000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | InterimInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 359800000 | JPY |
| Intangible assets | InterimInstant | 326389000 | JPY |
| Investment securities | Prior1YearInstant | 2265059000 | JPY |
| Investment securities | InterimInstant | 2208868000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 83956000 | JPY |
| Lease and guarantee deposits | InterimInstant | 80596000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | InterimInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 27194000 | JPY |
| Insurance funds | InterimInstant | 20109000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14457000 | JPY |
| Deferred tax assets | InterimInstant | 24306000 | JPY |
| Other ioa | Prior1YearInstant | 11485000 | JPY |
| Other ioa | InterimInstant | 6399000 | JPY |
| Investments and other assets | Prior1YearInstant | 2413113000 | JPY |
| Investments and other assets | InterimInstant | 2351240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2945834000 | JPY |
| Noncurrent assets | InterimInstant | 2842006000 | 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 |
| 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 |