Half-year report · HY
5586.TEDINET S100Y3PS
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥149m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥382m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥265m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥301m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.38 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.24 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥979m | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥207m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥142m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥276m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.94 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.77 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Standalone | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥600,000 |
| Custom AI Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Custom AI Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Custom AI Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥209m |
| System Development Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥47m |
| System Development Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥24m |
| System Development Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥23m |
| System Development Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥23m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥211m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3811800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.239 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1173709 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.074 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 847100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.053 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 352112 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.022 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 230414 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 165500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 152800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 136900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 53100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.003 | |
| Number of shares held | InterimInstant | 10735235 | |
| Shareholding ratio | InterimInstant | 0.673 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15934200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159342 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12851 | |
| Number of shares issued shares voting rights | InterimInstant | 15947051 | |
| Number of voting rights issued shares voting rights | InterimInstant | 159342 | |
| Cash and deposits | Prior1YearInstant | 2048825000 | JPY |
| Cash and deposits | InterimInstant | 1883822000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 552508000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 996278000 | JPY |
| Work in process | Prior1YearInstant | 1905000 | JPY |
| Work in process | InterimInstant | 124000 | JPY |
| Other ca | Prior1YearInstant | 20422000 | JPY |
| Other ca | InterimInstant | 31185000 | JPY |
| Current assets | Prior1YearInstant | 2623661000 | JPY |
| Current assets | InterimInstant | 2911411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81105000 | JPY |
| Property plant and equipment | InterimInstant | 70442000 | JPY |
| Goodwill | Prior1YearInstant | 59400000 | JPY |
| Goodwill | InterimInstant | 55440000 | JPY |
| Other ia | Prior1YearInstant | 10287000 | JPY |
| Other ia | InterimInstant | 9322000 | JPY |
| Intangible assets | Prior1YearInstant | 69688000 | JPY |
| Intangible assets | InterimInstant | 64763000 | JPY |
| Investments and other assets | Prior1YearInstant | 38866000 | JPY |
| Investments and other assets | InterimInstant | 43858000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |