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Half-year report · HY

5843.TEDINET S100Y3KY
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥3.7bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥591m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥387m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥603m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥775m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥399m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥603m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥399m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥418m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥528m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥273m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥5.3bnat 2025-09-30StandaloneAssets
Total assets¥4.8bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2025-09-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥151m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥384m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥125m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥145.642025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.492024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.582024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1442025-10-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥184.792024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.712024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,869,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,824,300at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,794,300at 2025-03-31StandaloneTotal 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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31¥23m
Guarantee Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥1.9bn
Guarantee Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.9bn
Guarantee Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥720m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥744m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥20m
Guarantee Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.7bn
Guarantee Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.7bn
Guarantee Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥538m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
Cash and depositsInterimInstant_NonConsolidatedMember2885646000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember20977000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember21674000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember917041000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember1009609000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember1593546000JPY
Right to reimbursement caInterimInstant_NonConsolidatedMember1739562000JPY
Other caPrior1YearInstant_NonConsolidatedMember61623000JPY
Other caInterimInstant_NonConsolidatedMember37191000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-631278000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-673647000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4721706000JPY
Current assetsInterimInstant_NonConsolidatedMember5020038000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26270000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember21435000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember112170000JPY
Intangible assetsInterimInstant_NonConsolidatedMember120211000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember476924000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember463147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember615366000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember604794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5337073000JPY
AssetsInterimInstant_NonConsolidatedMember5624832000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember481000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember480000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember864000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76937000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember55523000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember189780000JPY
Income taxes payableInterimInstant_NonConsolidatedMember197245000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember140780000JPY
Deposits receivedInterimInstant_NonConsolidatedMember147934000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1393063000JPY
Unearned revenueInterimInstant_NonConsolidatedMember1337021000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37682000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember37773000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember385911000JPY
Provision for fufillment of guarantees clInterimInstant_NonConsolidatedMember353214000JPY
Other clPrior1YearInstant_NonConsolidatedMember17725000JPY
Other clInterimInstant_NonConsolidatedMember15527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2723744000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2625104000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5512000JPY
Long term loans payableInterimInstant_NonConsolidatedMember5080000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember36662000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember37425000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember73772000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember67720000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2637000JPY

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 identitynon_consolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass