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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 451200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1436 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 96007 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 63400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 47100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 42400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 33800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 21400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 2110007 | |
| Shareholding ratio | InterimInstant | 0.6716 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3138400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31384 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3350 | |
| Number of shares issued shares voting rights | InterimInstant | 3163250 | |
| Number of voting rights issued shares voting rights | InterimInstant | 31384 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 21500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 21500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 21500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 21500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 1625786000 | JPY |
| Cash and deposits | InterimInstant | 1747968000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 462190000 | JPY |
| Accounts receivable trade | InterimInstant | 500613000 | JPY |
| Contract assets | Prior1YearInstant | 6208000 | JPY |
| Contract assets | InterimInstant | 9604000 | JPY |
| Supplies | Prior1YearInstant | 513000 | JPY |
| Supplies | InterimInstant | 1853000 | JPY |
| Other ca | Prior1YearInstant | 17667000 | JPY |
| Other ca | InterimInstant | 25998000 | JPY |
| Current assets | Prior1YearInstant | 2112365000 | JPY |
| Current assets | InterimInstant | 2286039000 | 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 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 |