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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥6.1bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥357m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥315m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥398m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥497m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥397m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥298m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥238m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥238m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥251m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥4.5bnat 2026-03-31Cons.Assets
Total assets¥4.5bnat 2025-09-30Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2025-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥216m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥703m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥271m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥848m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥610m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.142025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.082024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.872024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.432025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.912024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.552024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31Cons.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
ItemContextValueUnit
Interest income noiPrior1InterimDuration1956000JPY
Interest income noiInterimDuration3069000JPY
Dividends income noiPrior1InterimDuration8282000JPY
Dividends income noiInterimDuration－JPY
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration39482000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration4538000JPY
Other noiPrior1InterimDuration502000JPY
Other noiInterimDuration593000JPY
Non operating incomePrior1InterimDuration10740000JPY
Non operating incomeInterimDuration47683000JPY
Interest expenses noePrior1InterimDuration8110000JPY
Interest expenses noeInterimDuration6834000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration67000JPY
Provision of allowance for doubtful accounts noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration7224000JPY
Loss on investments in partnership noeInterimDuration－JPY
Loss on sales of investment securities noePrior1InterimDuration9985000JPY
Loss on sales of investment securities noeInterimDuration－JPY
Other noePrior1InterimDuration1861000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration27249000JPY
Non operating expensesInterimDuration6834000JPY
Ordinary incomePrior1InterimDuration298299000JPY
Ordinary incomeInterimDuration397763000JPY
Impairment loss elPrior1InterimDuration18000JPY
Impairment loss elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration648000JPY
Extraordinary lossPrior1InterimDuration18000JPY
Extraordinary lossInterimDuration648000JPY
Income before income taxesPrior1InterimDuration298280000JPY
Income before income taxesInterimDuration397115000JPY
Income taxes currentPrior1InterimDuration2426000JPY
Income taxes currentInterimDuration106271000JPY
Income taxes deferredPrior1InterimDuration44600000JPY
Income taxes deferredInterimDuration53013000JPY
Income taxesPrior1InterimDuration47027000JPY
Income taxesInterimDuration159285000JPY
Profit lossPrior1InterimDuration251253000JPY
Profit lossInterimDuration237830000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration-146000JPY
Profit loss attributable to owners of parentPrior1InterimDuration251253000JPY
Profit loss attributable to owners of parentInterimDuration237976000JPY
Profit lossPrior1InterimDuration251253000JPY
Profit lossInterimDuration237830000JPY
Comprehensive incomePrior1InterimDuration251253000JPY
Comprehensive incomeInterimDuration237830000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass