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← T.Hasegawa

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
MetricValuePeriodScopeSource row
Revenue¥37.6bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥73.5bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥35.8bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥4.5bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥4.5bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.9bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥9.3bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥5.5bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥3.4bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥156.7bnat 2026-03-31Cons.Assets
Total assets¥147.2bnat 2025-09-30Cons.Assets
Total assets¥143.8bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥23.8bnat 2025-09-30Cons.Liabilities
Net assets / equity¥132.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥123.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥121.5bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥34.9bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥30.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥5.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥92.532025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.52024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.062024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.162025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.632024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.652024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31¥93m
Asiareportable segmentrevenue2025-10-01 → 2026-03-31¥9.5bn
Asiareportable segmentrevenue external2025-10-01 → 2026-03-31¥9.5bn
Asiareportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥62m
Asiareportable segmentsegment profit2025-10-01 → 2026-03-31¥2.4bn
Japanreportable segmentrevenue2025-10-01 → 2026-03-31¥21.1bn
Japanreportable segmentrevenue external2025-10-01 → 2026-03-31¥19.8bn
Japanreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥1.3bn
Japanreportable segmentsegment profit2025-10-01 → 2026-03-31¥2.2bn
United States Of Americareportable segmentrevenue2025-10-01 → 2026-03-31¥8.4bn
United States Of Americareportable segmentrevenue external2025-10-01 → 2026-03-31¥8.3bn
United States Of Americareportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥41m
United States Of Americareportable segmentsegment profit2025-10-01 → 2026-03-31−¥199m
—segment totalrevenue2025-10-01 → 2026-03-31¥39.0bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥37.6bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥1.4bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥4.4bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥58m
Asiareportable segmentrevenue2024-10-01 → 2025-03-31¥8.9bn
Asiareportable segmentrevenue external2024-10-01 → 2025-03-31¥8.8bn
Asiareportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥73m
Asiareportable segmentsegment profit2024-10-01 → 2025-03-31¥2.4bn
Japanreportable segmentrevenue2024-10-01 → 2025-03-31¥20.6bn
Japanreportable segmentrevenue external2024-10-01 → 2025-03-31¥19.1bn
Japanreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1.5bn
Japanreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.3bn
United States Of Americareportable segmentrevenue2024-10-01 → 2025-03-31¥7.9bn
United States Of Americareportable segmentrevenue external2024-10-01 → 2025-03-31¥7.9bn
United States Of Americareportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥66m
United States Of Americareportable segmentsegment profit2024-10-01 → 2025-03-31−¥293m
—segment totalrevenue2024-10-01 → 2025-03-31¥37.5bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥35.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥1.6bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant964000000JPY
Deferred tax liabilitiesInterimInstant1358000000JPY
Net defined benefit liabilityPrior1YearInstant6578000000JPY
Net defined benefit liabilityInterimInstant6205000000JPY
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclInterimInstant69000000JPY
Long term accounts payable otherPrior1YearInstant167000000JPY
Long term accounts payable otherInterimInstant522000000JPY
Other nclPrior1YearInstant1436000000JPY
Other nclInterimInstant1911000000JPY
Noncurrent liabilitiesPrior1YearInstant9215000000JPY
Noncurrent liabilitiesInterimInstant10065000000JPY
LiabilitiesPrior1YearInstant23826000000JPY
LiabilitiesInterimInstant24455000000JPY
Capital stockPrior1YearInstant5364000000JPY
Capital stockInterimInstant5364000000JPY
Capital surplusPrior1YearInstant7518000000JPY
Capital surplusInterimInstant7541000000JPY
Retained earningsPrior1YearInstant94475000000JPY
Retained earningsInterimInstant96728000000JPY
Treasury stockPrior1YearInstant-4774000000JPY
Treasury stockInterimInstant-4472000000JPY
Shareholders equityPrior1YearInstant102585000000JPY
Shareholders equityInterimInstant105162000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5439000000JPY
Valuation difference on available for sale securitiesInterimInstant5821000000JPY
Foreign currency translation adjustmentPrior1YearInstant14394000000JPY
Foreign currency translation adjustmentInterimInstant20571000000JPY
Remeasurements of defined benefit plansPrior1YearInstant480000000JPY
Remeasurements of defined benefit plansInterimInstant464000000JPY
Valuation and translation adjustmentsPrior1YearInstant20315000000JPY
Valuation and translation adjustmentsInterimInstant26857000000JPY
Subscription rights to sharesPrior1YearInstant424000000JPY
Subscription rights to sharesInterimInstant256000000JPY
Net assetsPrior1YearInstant123324000000JPY
Net assetsInterimInstant132276000000JPY
Liabilities and net assetsPrior1YearInstant147151000000JPY
Liabilities and net assetsInterimInstant156731000000JPY
Net salesPrior1InterimDuration35823000000JPY
Net salesInterimDuration37585000000JPY
Cost of salesPrior1InterimDuration20681000000JPY
Cost of salesInterimDuration21795000000JPY
Gross profitPrior1InterimDuration15142000000JPY
Gross profitInterimDuration15790000000JPY
Selling general and administrative expensesPrior1InterimDuration10623000000JPY
Selling general and administrative expensesInterimDuration11262000000JPY
Operating incomePrior1InterimDuration4518000000JPY
Operating incomeInterimDuration4528000000JPY
Interest income noiPrior1InterimDuration160000000JPY
Interest income noiInterimDuration228000000JPY

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 rounding
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