Half-year report · HY
4809.TEDINET S100Y3WW
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥897m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥51.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥627m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.77 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.35 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.17 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.58 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.65 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.79 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥67 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,440,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,370,600 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 居 仁 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8636000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 9142000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1417000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2949000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 958000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 897000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2044000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1904000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1962000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1962000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10370600 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 10440600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10440600 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 19701000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 21024000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20912000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 47203000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 51737000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 95.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 88.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202.35 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 94.79 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 88.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201.65 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.416 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.422 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1425000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1269000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3018000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1449000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |