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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 4807000000 | JPY |
| Income before income taxes | InterimDuration | 5535000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2036000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2158000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 681000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 660000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -17000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 41000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 68000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -882000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -826000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -85000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -52000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -267000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -338000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11000000 | JPY |
| Interest expenses ope cf | InterimDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -42000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -57000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 16000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 9000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | 100000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | -608000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1837000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 358000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1136000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -970000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -95000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 734000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -290000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 142000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -955000000 | JPY |
| Other net ope cf | InterimDuration | -699000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5748000000 | JPY |
| Subtotal ope cf | InterimDuration | 6074000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 311000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 337000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1416000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1156000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4631000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5240000000 | 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 |