Half-year report · HY
4931.TEDINET S100Y3SY
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥935m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.51 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.48 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.37 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.97 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20282000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20517000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2534000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4877000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1619000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2554000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1305000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2915000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 21200000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 23233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22809000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26213000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28169000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 76.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 43.97 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 120.37 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.807 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2571000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4690000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1597000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1794000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1175000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2098000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15691000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15726000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17118000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4101500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1936 |
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 |
| 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 |