Half-year report · HY
7066.TEDINET S100Y20W
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥357m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥315m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥610m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.43 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.91 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2821437000 | JPY |
| Current assets | InterimInstant | 2719590000 | JPY |
| Buildings net | Prior1YearInstant | 66053000 | JPY |
| Buildings net | InterimInstant | 63275000 | JPY |
| Vehicles net | Prior1YearInstant | 7421000 | JPY |
| Vehicles net | InterimInstant | 6186000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6865000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 9453000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13800000 | JPY |
| Lease assets net ppe | InterimInstant | 12178000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94141000 | JPY |
| Property plant and equipment | InterimInstant | 91094000 | JPY |
| Software | Prior1YearInstant | 87007000 | JPY |
| Software | InterimInstant | 72724000 | JPY |
| Goodwill | Prior1YearInstant | 668601000 | JPY |
| Goodwill | InterimInstant | 895120000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 224666000 | JPY |
| Customer related intangible assets | InterimInstant | 203479000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 980275000 | JPY |
| Intangible assets | InterimInstant | 1171324000 | JPY |
| Investment securities | Prior1YearInstant | 338911000 | JPY |
| Investment securities | InterimInstant | 296315000 | JPY |
| Long term loans receivable | Prior1YearInstant | 139551000 | JPY |
| Long term loans receivable | InterimInstant | 150585000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70840000 | JPY |
| Deferred tax assets | InterimInstant | 17826000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 48021000 | JPY |
| Lease deposits ioa | InterimInstant | 48447000 | JPY |
| Insurance funds | Prior1YearInstant | 48484000 | JPY |
| Insurance funds | InterimInstant | 141038000 | JPY |
| Other ioa | Prior1YearInstant | 54807000 | JPY |
| Other ioa | InterimInstant | 17963000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140178000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -152178000 | JPY |
| Investments and other assets | Prior1YearInstant | 560437000 | JPY |
| Investments and other assets | InterimInstant | 519998000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1634854000 | JPY |
| Noncurrent assets | InterimInstant | 1782417000 | JPY |
| Assets | Prior1YearInstant | 4456291000 | JPY |
| Assets | InterimInstant | 4502007000 | JPY |
| Accounts payable trade | Prior1YearInstant | 332103000 | JPY |
| Accounts payable trade | InterimInstant | 361777000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 367216000 | JPY |
| Current portion of long term loans payable | InterimInstant | 317416000 | JPY |
| Accounts payable other | Prior1YearInstant | 63165000 | JPY |
| Accounts payable other | InterimInstant | 115034000 | JPY |
| Accrued expenses | Prior1YearInstant | 167693000 | JPY |
| Accrued expenses | InterimInstant | 185315000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |