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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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥41.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥20.3bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥2.3bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥2.5bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.4bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.9bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥2.4bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥935m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥935m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥28.2bnat 2026-03-31Cons.Assets
Total assets¥28.3bnat 2025-09-30Cons.Assets
Total assets¥26.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2025-09-30Cons.Liabilities
Net assets / equity¥23.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥18.1bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.512025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.482024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.372024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.972024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant28251000000JPY
Liabilities and net assetsInterimInstant28169000000JPY
Net salesPrior1InterimDuration20282000000JPY
Net salesInterimDuration20517000000JPY
Cost of salesPrior1InterimDuration3969000000JPY
Cost of salesInterimDuration4117000000JPY
Gross profitPrior1InterimDuration16313000000JPY
Gross profitInterimDuration16400000000JPY
Selling general and administrative expensesPrior1InterimDuration13780000000JPY
Selling general and administrative expensesInterimDuration14088000000JPY
Operating incomePrior1InterimDuration2533000000JPY
Operating incomeInterimDuration2311000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration10000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Rent income noiPrior1InterimDuration6000000JPY
Rent income noiInterimDuration6000000JPY
Reversal of allowance for investment loss noiPrior1InterimDuration－JPY
Reversal of allowance for investment loss noiInterimDuration46000000JPY
Foreign exchange gains noiPrior1InterimDuration5000000JPY
Foreign exchange gains noiInterimDuration8000000JPY
Other noiPrior1InterimDuration11000000JPY
Other noiInterimDuration17000000JPY
Non operating incomePrior1InterimDuration27000000JPY
Non operating incomeInterimDuration90000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration0JPY
Loss on valuation of investment securities noePrior1InterimDuration1000000JPY
Loss on valuation of investment securities noeInterimDuration44000000JPY
Provision of allowance for investment loss noePrior1InterimDuration5000000JPY
Provision of allowance for investment loss noeInterimDuration－JPY
Information security expenses noePrior1InterimDuration4000000JPY
Information security expenses noeInterimDuration－JPY
Loss on sales of supplies noePrior1InterimDuration9000000JPY
Loss on sales of supplies noeInterimDuration0JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration3000000JPY
Non operating expensesPrior1InterimDuration26000000JPY
Non operating expensesInterimDuration49000000JPY
Ordinary incomePrior1InterimDuration2534000000JPY
Ordinary incomeInterimDuration2352000000JPY
Impairment loss elPrior1InterimDuration759000000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration759000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration1775000000JPY
Income before income taxesInterimDuration2352000000JPY
Income taxes currentPrior1InterimDuration790000000JPY
Income taxes currentInterimDuration705000000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass