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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥10.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥544m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥459m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥575m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥606m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥521m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥675m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥358m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥358m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥448m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥8.5bnat 2026-03-31Cons.Assets
Total assets¥8.7bnat 2025-09-30Cons.Assets
Total assets¥7.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2025-09-30Cons.Liabilities
Net assets / equity¥6.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥119m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥288m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥304m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.132025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.312024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.232024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2025-03-31Cons.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
ItemContextValueUnit
AssetsPrior1YearInstant8697912000JPY
AssetsInterimInstant8532235000JPY
Accounts payable tradePrior1YearInstant286061000JPY
Accounts payable tradeInterimInstant282651000JPY
Accounts payable otherPrior1YearInstant499547000JPY
Accounts payable otherInterimInstant427718000JPY
Accrued expensesPrior1YearInstant105836000JPY
Accrued expensesInterimInstant80126000JPY
Income taxes payablePrior1YearInstant134253000JPY
Income taxes payableInterimInstant148110000JPY
Accrued consumption taxesPrior1YearInstant134482000JPY
Accrued consumption taxesInterimInstant126187000JPY
Deposits receivedPrior1YearInstant15652000JPY
Deposits receivedInterimInstant12211000JPY
Provision for bonusesPrior1YearInstant720972000JPY
Provision for bonusesInterimInstant543934000JPY
Provision for directors bonusesPrior1YearInstant20920000JPY
Provision for directors bonusesInterimInstant11150000JPY
Other clPrior1YearInstant69130000JPY
Other clInterimInstant131023000JPY
Current liabilitiesPrior1YearInstant1986857000JPY
Current liabilitiesInterimInstant1763115000JPY
Net defined benefit liabilityPrior1YearInstant34191000JPY
Net defined benefit liabilityInterimInstant30425000JPY
Provision for directors retirement benefitsPrior1YearInstant1874000JPY
Provision for directors retirement benefitsInterimInstant1874000JPY
Deferred tax liabilitiesPrior1YearInstant241911000JPY
Deferred tax liabilitiesInterimInstant281410000JPY
Other nclPrior1YearInstant4600000JPY
Other nclInterimInstant4600000JPY
Noncurrent liabilitiesPrior1YearInstant282576000JPY
Noncurrent liabilitiesInterimInstant318310000JPY
LiabilitiesPrior1YearInstant2269434000JPY
LiabilitiesInterimInstant2081426000JPY
Capital stockPrior1YearInstant407874000JPY
Capital stockInterimInstant407874000JPY
Capital surplusPrior1YearInstant440426000JPY
Capital surplusInterimInstant440426000JPY
Retained earningsPrior1YearInstant4629531000JPY
Retained earningsInterimInstant4689945000JPY
Treasury stockPrior1YearInstant-251592000JPY
Treasury stockInterimInstant-251592000JPY
Shareholders equityPrior1YearInstant5226240000JPY
Shareholders equityInterimInstant5286654000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1202238000JPY
Valuation difference on available for sale securitiesInterimInstant1164154000JPY
Valuation and translation adjustmentsPrior1YearInstant1202238000JPY
Valuation and translation adjustmentsInterimInstant1164154000JPY
Net assetsPrior1YearInstant6428478000JPY
Net assetsInterimInstant6450808000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass