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 |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 150996000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1191000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -25552000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -10462000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 13654000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 107000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -25552000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 2107000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -2500000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -432000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -432000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 29575000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -30301000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -52927000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -2448000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2470000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -23000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -35705000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -27255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 63935000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 125849000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2460424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2759797000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2524359000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2885646000 | JPY |
| Salaries and allowances cos exp oa | Prior1InterimDuration_NonConsolidatedMember | 197800000 | JPY |
| Salaries and allowances cos exp oa | InterimDuration_NonConsolidatedMember | 207302000 | JPY |
| Provision for bonuse sga | Prior1InterimDuration_NonConsolidatedMember | 44379000 | JPY |
| Provision for bonuse sga | InterimDuration_NonConsolidatedMember | 37218000 | JPY |
| Provision for accrued director s severance remuneration etc by category of directors and other officers | Prior1InterimDuration_NonConsolidatedMember | 7391000 | JPY |
| Provision for accrued director s severance remuneration etc by category of directors and other officers | InterimDuration_NonConsolidatedMember | 6647000 | JPY |
| Retirement benefit expenses | Prior1InterimDuration_NonConsolidatedMember | 6710000 | JPY |
| Retirement benefit expenses | InterimDuration_NonConsolidatedMember | 6852000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38716-000GuaranteeBusinessReportableSegmentMember | 1674534000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111157000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1785691000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38716-000GuaranteeBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38716-000GuaranteeBusinessReportableSegmentMember | 1674534000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111157000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1785691000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38716-000GuaranteeBusinessReportableSegmentMember | 518026000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19804000 | 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 |