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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 8697912000 | JPY |
| Liabilities and net assets | InterimInstant | 8532235000 | JPY |
| Net sales | Prior1InterimDuration | 4943386000 | JPY |
| Net sales | InterimDuration | 5305146000 | JPY |
| Cost of sales | Prior1InterimDuration | 3751422000 | JPY |
| Cost of sales | InterimDuration | 4023434000 | JPY |
| Gross profit | Prior1InterimDuration | 1191964000 | JPY |
| Gross profit | InterimDuration | 1281711000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 732941000 | JPY |
| Selling general and administrative expenses | InterimDuration | 737769000 | JPY |
| Operating income | Prior1InterimDuration | 459022000 | JPY |
| Operating income | InterimDuration | 543942000 | JPY |
| Interest income noi | Prior1InterimDuration | 1416000 | JPY |
| Interest income noi | InterimDuration | 2666000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12662000 | JPY |
| Dividends income noi | InterimDuration | 17794000 | JPY |
| Commission fee noi | Prior1InterimDuration | 10560000 | JPY |
| Commission fee noi | InterimDuration | － | JPY |
| Gain on receipt refund noi | Prior1InterimDuration | － | JPY |
| Gain on receipt refund noi | InterimDuration | 4600000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 2533000 | JPY |
| Miscellaneous income noi | InterimDuration | 6552000 | JPY |
| Non operating income | Prior1InterimDuration | 27172000 | JPY |
| Non operating income | InterimDuration | 31612000 | JPY |
| Subsidiary head office relocation expenses noe | Prior1InterimDuration | 640000 | JPY |
| Subsidiary head office relocation expenses noe | InterimDuration | － | JPY |
| Unpaid dividend removal loss noe | Prior1InterimDuration | － | JPY |
| Unpaid dividend removal loss noe | InterimDuration | 970000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 9000 | JPY |
| Miscellaneous loss noe | InterimDuration | 22000 | JPY |
| Non operating expenses | Prior1InterimDuration | 649000 | JPY |
| Non operating expenses | InterimDuration | 992000 | JPY |
| Ordinary income | Prior1InterimDuration | 485545000 | JPY |
| Ordinary income | InterimDuration | 574562000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 652000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1InterimDuration | 189858000 | JPY |
| Gain on revision of retirement benefit plan ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 189858000 | JPY |
| Extraordinary income | InterimDuration | 652000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 53953000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 53953000 | JPY |
| Income before income taxes | Prior1InterimDuration | 675404000 | JPY |
| Income before income taxes | InterimDuration | 521261000 | JPY |
| Income taxes current | Prior1InterimDuration | 34183000 | JPY |
| Income taxes current | InterimDuration | 116281000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 193404000 | JPY |
| Income taxes deferred | InterimDuration | 47179000 | 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 |