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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 295000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 790000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 34000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4732000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5161000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 871000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 869000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 495000000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 536000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 39747000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 40771000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1733000000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 2115000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 973000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1131000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 43822000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 45424000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 147000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 209000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 738000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 942000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 44707000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 46575000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49440000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 51737000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 465000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 494000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 202000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2788000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 3042000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 606000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 498000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 42000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1070000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1309000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4976000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 5588000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 21427000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 22608000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1508000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 1851000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | 70000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 439000000 | 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 |