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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -100170000 | JPY |
| Treasury stock | InterimInstant | -100170000 | JPY |
| Shareholders equity | Prior1YearInstant | 1138190000 | JPY |
| Shareholders equity | InterimInstant | 1338319000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -81000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4038000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4038000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8327000 | JPY |
| Subscription rights to shares | InterimInstant | 8291000 | JPY |
| Net assets | Prior1YearInstant | 1146437000 | JPY |
| Net assets | InterimInstant | 1350649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2394153000 | JPY |
| Liabilities and net assets | InterimInstant | 4286305000 | JPY |
| Net sales | Prior1InterimDuration | 1431058000 | JPY |
| Net sales | InterimDuration | 1584205000 | JPY |
| Cost of sales | Prior1InterimDuration | 582501000 | JPY |
| Cost of sales | InterimDuration | 588515000 | JPY |
| Gross profit | Prior1InterimDuration | 848557000 | JPY |
| Gross profit | InterimDuration | 995689000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 692871000 | JPY |
| Selling general and administrative expenses | InterimDuration | 856597000 | JPY |
| Operating income | Prior1InterimDuration | 155685000 | JPY |
| Operating income | InterimDuration | 139092000 | JPY |
| Interest income noi | Prior1InterimDuration | 312000 | JPY |
| Interest income noi | InterimDuration | 1380000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 9536000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 155000 | JPY |
| Miscellaneous income noi | InterimDuration | 2013000 | JPY |
| Non operating income | Prior1InterimDuration | 467000 | JPY |
| Non operating income | InterimDuration | 12929000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2020000 | JPY |
| Interest expenses noe | InterimDuration | 8316000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 7113000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 110000 | JPY |
| Foreign exchange losses noe | InterimDuration | 92000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 329000 | JPY |
| Miscellaneous loss noe | InterimDuration | 352000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9574000 | JPY |
| Non operating expenses | InterimDuration | 8761000 | JPY |
| Ordinary income | Prior1InterimDuration | 146579000 | JPY |
| Ordinary income | InterimDuration | 143259000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 52000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | － | JPY |
| Gain on step acquisitions ei | InterimDuration | 100170000 | JPY |
| Extraordinary income | Prior1InterimDuration | 52000 | JPY |
| Extraordinary income | InterimDuration | 100170000 | 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 |