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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
Other nclInterimInstant_NonConsolidatedMember915000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118584000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember111141000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2842328000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2736245000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember357314000JPY
Capital stockInterimInstant_NonConsolidatedMember372102000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember377543000JPY
Capital surplusInterimInstant_NonConsolidatedMember392330000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1760122000JPY
Retained earningsInterimInstant_NonConsolidatedMember2124390000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-236000JPY
Treasury stockInterimInstant_NonConsolidatedMember-236000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2494744000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2888586000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2494744000JPY
Net assetsInterimInstant_NonConsolidatedMember2888586000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5337073000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5624832000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1785691000JPY
Net salesInterimDuration_NonConsolidatedMember2064801000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember639929000JPY
Cost of salesInterimDuration_NonConsolidatedMember666233000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1145762000JPY
Gross profitInterimDuration_NonConsolidatedMember1398568000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember758507000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember807811000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember387254000JPY
Operating incomeInterimDuration_NonConsolidatedMember590757000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1269000JPY
Interest income noiInterimDuration_NonConsolidatedMember3923000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember2400000JPY
Dividends income noiInterimDuration_NonConsolidatedMember3000000JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember7095000JPY
Compensation income noiInterimDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiInterimDuration_NonConsolidatedMember1937000JPY
Gain on bad debts recovered noiPrior1InterimDuration_NonConsolidatedMember1740000JPY
Gain on bad debts recovered noiInterimDuration_NonConsolidatedMember2477000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember794000JPY
Other noiInterimDuration_NonConsolidatedMember3064000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember13299000JPY
Non operating incomeInterimDuration_NonConsolidatedMember14403000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1282000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember1715000JPY
Other noePrior1InterimDuration_NonConsolidatedMember192000JPY
Other noeInterimDuration_NonConsolidatedMember795000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember1475000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2511000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember399078000JPY

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