Half-year report · HY
7072.TEDINET S100Y44E
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥159m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥133m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥162m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥686m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥490,000 | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.16 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.37 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1694359000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1809551000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3363631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 134317000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 162089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 229450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 88823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 109873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 153480000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 89674000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 110733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 156711000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1700261000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1676424000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1556453000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2342057000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2362298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2191105000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.71 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 26.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 34.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.75 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 150548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 128837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 218480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -214319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1774620000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1747968000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1625786000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3163250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3163250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3163250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3163250 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1242700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3955 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |