Half-year report · HY
5137.TEDINET S100Y3LC
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 | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥139m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥156m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥782m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥858m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥811m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥549m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.09 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.1 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.87 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.32 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 312137000 | JPY |
| Software | InterimInstant | 345761000 | JPY |
| Software in progress | Prior1YearInstant | 53482000 | JPY |
| Software in progress | InterimInstant | 54987000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 871687000 | JPY |
| Intangible assets | Prior1YearInstant | 365620000 | JPY |
| Intangible assets | InterimInstant | 1272436000 | JPY |
| Investment securities | Prior1YearInstant | 283496000 | JPY |
| Investment securities | InterimInstant | 28620000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199000000 | JPY |
| Deferred tax assets | InterimInstant | 199000000 | JPY |
| Other ioa | Prior1YearInstant | 18104000 | JPY |
| Other ioa | InterimInstant | 32077000 | JPY |
| Investments and other assets | Prior1YearInstant | 500600000 | JPY |
| Investments and other assets | InterimInstant | 259697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 875857000 | JPY |
| Noncurrent assets | InterimInstant | 1657978000 | JPY |
| Assets | Prior1YearInstant | 2394153000 | JPY |
| Assets | InterimInstant | 4286305000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78671000 | JPY |
| Accounts payable trade | InterimInstant | 125688000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16680000 | JPY |
| Current portion of long term loans payable | InterimInstant | 212600000 | JPY |
| Accounts payable other | Prior1YearInstant | 121199000 | JPY |
| Accounts payable other | InterimInstant | 136199000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 10611000 | JPY |
| Income taxes payable | Prior1YearInstant | 518000 | JPY |
| Income taxes payable | InterimInstant | 84522000 | JPY |
| Contract liabilities | Prior1YearInstant | 372726000 | JPY |
| Contract liabilities | InterimInstant | 417772000 | JPY |
| Other cl | Prior1YearInstant | 97379000 | JPY |
| Other cl | InterimInstant | 208162000 | JPY |
| Current liabilities | Prior1YearInstant | 687176000 | JPY |
| Current liabilities | InterimInstant | 1195556000 | JPY |
| Long term loans payable | Prior1YearInstant | 560540000 | JPY |
| Long term loans payable | InterimInstant | 1737020000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 3079000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 560540000 | JPY |
| Noncurrent liabilities | InterimInstant | 1740099000 | JPY |
| Liabilities | Prior1YearInstant | 1247716000 | JPY |
| Liabilities | InterimInstant | 2935656000 | JPY |
| Capital stock | Prior1YearInstant | 28854000 | JPY |
| Capital stock | InterimInstant | 33367000 | JPY |
| Capital surplus | Prior1YearInstant | 491211000 | JPY |
| Capital surplus | InterimInstant | 495725000 | JPY |
| Retained earnings | Prior1YearInstant | 718295000 | JPY |
| Retained earnings | InterimInstant | 909396000 | 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 |
| 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 |