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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 251253000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 237976000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -146000 | JPY |
| Income before income taxes | Prior1InterimDuration | 298280000 | JPY |
| Income before income taxes | InterimDuration | 397115000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 46542000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 43352000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 55173000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 95734000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 648000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1956000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3069000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8110000 | JPY |
| Interest expenses ope cf | InterimDuration | 6834000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -39482000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 7224000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4538000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 18000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 67000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 326000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -40000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -380512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -157121000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1InterimDuration | -1150000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | InterimDuration | 396000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 981000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 400000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -2651000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -6602000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -5273000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -7743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 92733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 29673000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -87573000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 51205000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 8554000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 17621000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 77941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -84571000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 34951000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 6322000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -1917000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | － | 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 |