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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1892000000 | JPY |
| Property plant and equipment | InterimInstant | 1838000000 | JPY |
| Intangible assets | Prior1YearInstant | 506000000 | JPY |
| Intangible assets | InterimInstant | 467000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1832000000 | JPY |
| Investments and other assets | InterimInstant | 2060000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4230000000 | JPY |
| Noncurrent assets | InterimInstant | 4366000000 | JPY |
| Assets | Prior1YearInstant | 28251000000 | JPY |
| Assets | InterimInstant | 28169000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 653000000 | JPY |
| Accounts payable trade | InterimInstant | 616000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2287000000 | JPY |
| Accounts payable other | InterimInstant | 2275000000 | JPY |
| Income taxes payable | Prior1YearInstant | 949000000 | JPY |
| Income taxes payable | InterimInstant | 770000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 214000000 | JPY |
| Provision for bonuses | InterimInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 756000000 | JPY |
| Other cl | InterimInstant | 585000000 | JPY |
| Current liabilities | Prior1YearInstant | 4860000000 | JPY |
| Current liabilities | InterimInstant | 4407000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189000000 | JPY |
| Net defined benefit liability | InterimInstant | 190000000 | JPY |
| Other ncl | Prior1YearInstant | 391000000 | JPY |
| Other ncl | InterimInstant | 338000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 581000000 | JPY |
| Noncurrent liabilities | InterimInstant | 529000000 | JPY |
| Liabilities | Prior1YearInstant | 5442000000 | JPY |
| Liabilities | InterimInstant | 4936000000 | JPY |
| Capital stock | Prior1YearInstant | 4158000000 | JPY |
| Capital stock | InterimInstant | 4158000000 | JPY |
| Capital surplus | Prior1YearInstant | 4068000000 | JPY |
| Capital surplus | InterimInstant | 4071000000 | JPY |
| Retained earnings | Prior1YearInstant | 15554000000 | JPY |
| Retained earnings | InterimInstant | 16074000000 | JPY |
| Treasury stock | Prior1YearInstant | -1363000000 | JPY |
| Treasury stock | InterimInstant | -1286000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22418000000 | JPY |
| Shareholders equity | InterimInstant | 23017000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 378000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 191000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 391000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 216000000 | JPY |
| Net assets | Prior1YearInstant | 22809000000 | JPY |
| Net assets | InterimInstant | 23233000000 | 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 |
| 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 |