Half-year report · HY
5036.TEDINET S100Y3DA
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.82 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.37 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.58 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥1.9bn |
| Cloud Integrationreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥16.1bn |
| Cloud Integrationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥16.0bn |
| Cloud Integrationreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥81m |
| Cloud Integrationreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.3bn |
| Cloud Servicereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥11.7bn |
| Cloud Servicereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥11.7bn |
| Cloud Servicereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Licence And Productsreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥58.7bn |
| Licence And Productsreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥58.7bn |
| Licence And Productsreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥26m |
| Licence And Productsreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥86.5bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥86.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥107m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Cloud Integrationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Cloud Integrationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥14.2bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11m |
| Cloud Integrationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Cloud Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Cloud Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Cloud Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| Licence And Productsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥37.9bn |
| Licence And Productsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥37.9bn |
| Licence And Productsreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Licence And Productsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7011200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1474 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0463 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1962400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1020000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 890200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 684500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 304960 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 283085 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant | 34116345 | |
| Shareholding ratio | InterimInstant | 0.7173 | |
| 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 | 807400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47522200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 475222 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 36800 | |
| Number of shares issued shares voting rights | InterimInstant | 48366400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 475222 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 807400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 807400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0167 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 807400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 807400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0167 | |
| Cash and deposits | Prior1YearInstant | 2939000000 | JPY |
| Cash and deposits | InterimInstant | 4995000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27396000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 43687000000 | JPY |
| Inventories | Prior1YearInstant | 609000000 | JPY |
| Inventories | InterimInstant | 1040000000 | JPY |
| Other ca | Prior1YearInstant | 8583000000 | JPY |
| Other ca | InterimInstant | 5755000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -212000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -197000000 | JPY |
| Current assets | Prior1YearInstant | 39316000000 | JPY |
| Current assets | InterimInstant | 55283000000 | 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 rounding |
| 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 |