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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥591m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥387m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥603m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥775m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥603m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥418m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥384m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.64 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.49 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.58 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.79 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.71 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,869,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,824,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,794,300 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥23m |
| Guarantee Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Guarantee Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Guarantee Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| Guarantee Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Guarantee Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| Guarantee Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | InterimDuration_NonConsolidatedMember | 602649000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 399078000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 602649000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 130057000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 186048000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -3653000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -1326000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 126403000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 184721000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 272674000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 417927000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 399078000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 602649000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 17019000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 20879000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 64316000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 42368000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -797000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 91000 | JPY |
| Increase decrease in provision for fulfillment of guarantees ope cf | Prior1InterimDuration_NonConsolidatedMember | -24552000 | JPY |
| Increase decrease in provision for fulfillment of guarantees ope cf | InterimDuration_NonConsolidatedMember | -32697000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1463000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 762000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 7391000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -6052000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3669000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -6923000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1282000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1715000 | JPY |
| Decrease increase in accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1972000 | JPY |
| Decrease increase in accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -697000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -101026000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -92567000 | JPY |
| Decrease increase in right to reimbursement ope cf | Prior1InterimDuration_NonConsolidatedMember | -150738000 | JPY |
| Decrease increase in right to reimbursement ope cf | InterimDuration_NonConsolidatedMember | -146016000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 7154000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration_NonConsolidatedMember | 66114000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration_NonConsolidatedMember | -56041000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -5140000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -8571000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 259767000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 326054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3669000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6923000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1282000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1702000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -136962000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -180277000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 125192000 | 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 rounding |
| 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 |