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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 48000000 | JPY |
| Income taxes deferred | InterimDuration | 28000000 | JPY |
| Income taxes | Prior1InterimDuration | 839000000 | JPY |
| Income taxes | InterimDuration | 733000000 | JPY |
| Profit loss | Prior1InterimDuration | 935000000 | JPY |
| Profit loss | InterimDuration | 1619000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 935000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1619000000 | JPY |
| Profit loss | Prior1InterimDuration | 935000000 | JPY |
| Profit loss | InterimDuration | 1619000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 378000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 369000000 | JPY |
| Other comprehensive income | InterimDuration | -174000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1305000000 | JPY |
| Comprehensive income | InterimDuration | 1444000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1305000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1444000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1775000000 | JPY |
| Income before income taxes | InterimDuration | 2352000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 152000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 155000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 759000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 52000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | -46000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 125000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -277000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -277000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -36000000 | 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 |