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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 9806000 | JPY |
| Deposits received | InterimInstant | 8025000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3501000 | JPY |
| Lease obligations cl | InterimInstant | 3548000 | JPY |
| Income taxes payable | Prior1YearInstant | 21276000 | JPY |
| Income taxes payable | InterimInstant | 105952000 | JPY |
| Contract liabilities | Prior1YearInstant | 167682000 | JPY |
| Contract liabilities | InterimInstant | 134549000 | JPY |
| Other cl | Prior1YearInstant | 149188000 | JPY |
| Other cl | InterimInstant | 70304000 | JPY |
| Current liabilities | Prior1YearInstant | 1281634000 | JPY |
| Current liabilities | InterimInstant | 1301922000 | JPY |
| Long term loans payable | Prior1YearInstant | 399952000 | JPY |
| Long term loans payable | InterimInstant | 299944000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12276000 | JPY |
| Lease obligations ncl | InterimInstant | 10490000 | JPY |
| Other ncl | Prior1YearInstant | 3421000 | JPY |
| Other ncl | InterimInstant | 2759000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 415650000 | JPY |
| Noncurrent liabilities | InterimInstant | 313193000 | JPY |
| Liabilities | Prior1YearInstant | 1697284000 | JPY |
| Liabilities | InterimInstant | 1615116000 | JPY |
| Capital stock | Prior1YearInstant | 78633000 | JPY |
| Capital stock | InterimInstant | 100258000 | JPY |
| Capital surplus | Prior1YearInstant | 996845000 | JPY |
| Capital surplus | InterimInstant | 1018470000 | JPY |
| Retained earnings | Prior1YearInstant | 2261475000 | JPY |
| Retained earnings | InterimInstant | 2355090000 | JPY |
| Treasury stock | Prior1YearInstant | -579110000 | JPY |
| Treasury stock | InterimInstant | -597313000 | JPY |
| Shareholders equity | Prior1YearInstant | 2757845000 | JPY |
| Shareholders equity | InterimInstant | 2876505000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1162000 | JPY |
| Subscription rights to shares | InterimInstant | 1032000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 9353000 | JPY |
| Net assets | Prior1YearInstant | 2759007000 | JPY |
| Net assets | InterimInstant | 2886891000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4456291000 | JPY |
| Liabilities and net assets | InterimInstant | 4502007000 | JPY |
| Net sales | Prior1InterimDuration | 3116054000 | JPY |
| Net sales | InterimDuration | 3668616000 | JPY |
| Cost of sales | Prior1InterimDuration | 2180181000 | JPY |
| Cost of sales | InterimDuration | 2546266000 | JPY |
| Gross profit | Prior1InterimDuration | 935873000 | JPY |
| Gross profit | InterimDuration | 1122350000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 621065000 | JPY |
| Selling general and administrative expenses | InterimDuration | 765434000 | JPY |
| Operating income | Prior1InterimDuration | 314807000 | JPY |
| Operating income | InterimDuration | 356915000 | 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 |