Half-year report · HY
5570.TEDINET S100Y386
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥406m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥393m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥415m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥415m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥288m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥543m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥408m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥445m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.74 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.83 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.16 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.34 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,839,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,839,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,470,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance amount of dividends received ope cf | InterimDuration_NonConsolidatedMember | 910000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -118038000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -129964000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 258300000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 262092000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1827000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -37843000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -15019000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -83795000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -3818000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -2110000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -2110000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -3998000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -185000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -118707000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -221750000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -740000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -68379000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -78518000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -808379000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -78518000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -668786000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -38175000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3510827000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3065522000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2842041000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3027346000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 33855000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 32241000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 35400000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 34500000 | JPY |
| Sales commission sga | Prior1InterimDuration_NonConsolidatedMember | 16054000 | JPY |
| Sales commission sga | InterimDuration_NonConsolidatedMember | 16302000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 6410000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 6203000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 9879000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 9144000 | JPY |
| Compensations sga | Prior1InterimDuration_NonConsolidatedMember | 20043000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 18715000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 14232000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 13036000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 4626000 | 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 · 12 of 12 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 · 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 |