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 |
|---|---|---|---|
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 2881000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -978000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 870000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -33132000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -11000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -84823000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 11816000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 5076000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 165051000 | JPY |
| Subtotal ope cf | InterimDuration | 232643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1956000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8110000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7595000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 9737000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -22381000 | JPY |
| Income taxes paid ope cf | InterimDuration | -21596000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 136515000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 215932000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -276754000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -49991000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 132069000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -36000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12705000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4444000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -1465000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 336000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -3526000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -51170000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 60842000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5481000 | JPY |
| Change in prepaid expenses | Prior1InterimDuration | -47169000 | JPY |
| Change in prepaid expenses | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17221000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -282275000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -149808000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -149808000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1300000000 | JPY |
| Decrease in short term loans payable fin 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 |