Half-year report · HY
5921.TEDINET S100Y3SU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥487m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥402m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥401m | 2025-10-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | 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 | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.21 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.05 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.68 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Research study expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1201000 | JPY |
| Research study expenses sga | InterimDuration_NonConsolidatedMember | 109000 | JPY |
| Entertainment expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3831000 | JPY |
| Entertainment expenses sga | InterimDuration_NonConsolidatedMember | 3490000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 10905000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 12103000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 11006000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 13369000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 43394000 | JPY |
| Taxes and dues sga | InterimDuration_NonConsolidatedMember | 38205000 | JPY |
| Insurance expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2965000 | JPY |
| Insurance expenses sga | InterimDuration_NonConsolidatedMember | 2991000 | JPY |
| Miscellaneous expenses sga | Prior1InterimDuration_NonConsolidatedMember | 44961000 | JPY |
| Miscellaneous expenses sga | InterimDuration_NonConsolidatedMember | 44385000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 483133000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 517956000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 958033000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 487187000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 49000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 125000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 1528000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 424000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 22627000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 26615000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 55796000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 57951000 | JPY |
| Gain on sales of iron scraps noi | Prior1InterimDuration_NonConsolidatedMember | 43979000 | JPY |
| Gain on sales of iron scraps noi | InterimDuration_NonConsolidatedMember | 47025000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 17909000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 16758000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 141891000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 148902000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 909000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Rent expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6740000 | JPY |
| Rent expenses noe | InterimDuration_NonConsolidatedMember | 6601000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 1176000 | JPY |
| Expenses on dismantlement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 10975000 | JPY |
| Litigation expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Litigation expenses noe | InterimDuration_NonConsolidatedMember | 28000000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1470000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 6148000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 10297000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 51725000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1089626000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 584364000 | JPY |
| Provision for loss on compensation el | Prior1InterimDuration_NonConsolidatedMember | 54500000 | JPY |
| Provision for loss on compensation el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 54500000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |