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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 227588000 | JPY |
| Income taxes | InterimDuration | 163461000 | JPY |
| Profit loss | Prior1InterimDuration | 447815000 | JPY |
| Profit loss | InterimDuration | 357800000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 447815000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 357800000 | JPY |
| Profit loss | Prior1InterimDuration | 447815000 | JPY |
| Profit loss | InterimDuration | 357800000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 109101000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -38083000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -170160000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -61059000 | JPY |
| Other comprehensive income | InterimDuration | -38083000 | JPY |
| Comprehensive income | Prior1InterimDuration | 386756000 | JPY |
| Comprehensive income | InterimDuration | 319716000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 386756000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 319716000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 675404000 | JPY |
| Income before income taxes | InterimDuration | 521261000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 17813000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19107000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 17000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15741000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25202000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -160200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -175896000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -9729000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9769000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -230652000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3765000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14078000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20460000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1InterimDuration | -189858000 | JPY |
| Gain on revision of retirement benefit plan ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -178318000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -138212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3409000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -652000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1751000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -71665000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 8592000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -8294000 | 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 |