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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 107000000 | JPY |
| Dividends income noi | InterimDuration | 110000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 96000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 55000000 | JPY |
| Other noi | Prior1InterimDuration | 106000000 | JPY |
| Other noi | InterimDuration | 57000000 | JPY |
| Non operating income | Prior1InterimDuration | 470000000 | JPY |
| Non operating income | InterimDuration | 451000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11000000 | JPY |
| Interest expenses noe | InterimDuration | 15000000 | JPY |
| Other noe | Prior1InterimDuration | 53000000 | JPY |
| Other noe | InterimDuration | 28000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 64000000 | JPY |
| Non operating expenses | InterimDuration | 43000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4924000000 | JPY |
| Ordinary income | InterimDuration | 4936000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 608000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 608000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 16000000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 100000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 116000000 | JPY |
| Extraordinary loss | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4807000000 | JPY |
| Income before income taxes | InterimDuration | 5535000000 | JPY |
| Income taxes | Prior1InterimDuration | 1448000000 | JPY |
| Income taxes | InterimDuration | 1786000000 | JPY |
| Profit loss | Prior1InterimDuration | 3359000000 | JPY |
| Profit loss | InterimDuration | 3749000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3359000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3749000000 | JPY |
| Profit loss | Prior1InterimDuration | 3359000000 | JPY |
| Profit loss | InterimDuration | 3749000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -677000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 381000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1688000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 6176000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -16000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1024000000 | JPY |
| Other comprehensive income | InterimDuration | 6541000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4384000000 | JPY |
| Comprehensive income | InterimDuration | 10291000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4384000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 10291000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | 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 |