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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 146632000 | JPY |
| Income before income taxes | InterimDuration | 243430000 | JPY |
| Income taxes current | Prior1InterimDuration | 55495000 | JPY |
| Income taxes current | InterimDuration | 52329000 | JPY |
| Profit loss | Prior1InterimDuration | 91136000 | JPY |
| Profit loss | InterimDuration | 191101000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 91136000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 191101000 | JPY |
| Profit loss | Prior1InterimDuration | 91136000 | JPY |
| Profit loss | InterimDuration | 191101000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -722000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4119000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -722000 | JPY |
| Other comprehensive income | InterimDuration | 4119000 | JPY |
| Comprehensive income | Prior1InterimDuration | 90414000 | JPY |
| Comprehensive income | InterimDuration | 195221000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 90414000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 195221000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 146632000 | JPY |
| Income before income taxes | InterimDuration | 243430000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 59434000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 103353000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7170000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Gain on step acquisitions ope cf | InterimDuration | -100170000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4054000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2542000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -679000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -312000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1380000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2020000 | JPY |
| Interest expenses ope cf | InterimDuration | 8316000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 7113000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -120304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 72634000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 14659000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -99650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 43342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 14330000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 47045000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 45046000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 12781000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12176000 | 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 |