Half-year report · HY
4958.TEDINET S100Y3QR
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥143.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥132.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.53 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.5 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.16 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.63 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.65 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥93m |
| Asiareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.5bn |
| Asiareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.5bn |
| Asiareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥62m |
| Asiareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥21.1bn |
| Japanreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥19.8bn |
| Japanreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.2bn |
| United States Of Americareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.4bn |
| United States Of Americareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| United States Of Americareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥41m |
| United States Of Americareportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥199m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥39.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥58m |
| Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.8bn |
| Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥73m |
| Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥20.6bn |
| Japanreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥19.1bn |
| Japanreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| United States Of Americareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.9bn |
| United States Of Americareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.9bn |
| United States Of Americareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥66m |
| United States Of Americareportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥293m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥37.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5019200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1236 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4942900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1217 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2491200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0613 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1250500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1223200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1006600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 812000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant | 26266400 | |
| Shareholding ratio | InterimInstant | 0.6470 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2115900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40559400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405594 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 32854 | |
| Number of shares issued shares voting rights | InterimInstant | 42708154 | |
| Number of voting rights issued shares voting rights | InterimInstant | 405594 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2115900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2115900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0495 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2115900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2115900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0495 | |
| Cash and deposits | Prior1YearInstant | 34854000000 | JPY |
| Cash and deposits | InterimInstant | 36271000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20023000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 20481000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8750000000 | JPY |
| Merchandise and finished goods | InterimInstant | 9736000000 | JPY |
| Work in process | Prior1YearInstant | 216000000 | JPY |
| Work in process | InterimInstant | 208000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8048000000 | JPY |
| Raw materials and supplies | InterimInstant | 8604000000 | 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 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 · 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 |