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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 6638000 | JPY |
| Property plant and equipment | InterimInstant | 5863000 | JPY |
| Investments and other assets | Prior1YearInstant | 72100000 | JPY |
| Investments and other assets | InterimInstant | 70395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78739000 | JPY |
| Noncurrent assets | InterimInstant | 76259000 | JPY |
| Assets | Prior1YearInstant | 2191105000 | JPY |
| Assets | InterimInstant | 2362298000 | JPY |
| Accounts payable trade | Prior1YearInstant | 314580000 | JPY |
| Accounts payable trade | InterimInstant | 404984000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | InterimInstant | 19992000 | JPY |
| Income taxes payable | Prior1YearInstant | 71460000 | JPY |
| Income taxes payable | InterimInstant | 57809000 | JPY |
| Contract liabilities | Prior1YearInstant | 2134000 | JPY |
| Contract liabilities | InterimInstant | 6158000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25109000 | JPY |
| Provision for bonuses | InterimInstant | 27409000 | JPY |
| Other cl | Prior1YearInstant | 113052000 | JPY |
| Other cl | InterimInstant | 90865000 | JPY |
| Current liabilities | Prior1YearInstant | 546329000 | JPY |
| Current liabilities | InterimInstant | 607218000 | JPY |
| Long term loans payable | Prior1YearInstant | 80008000 | JPY |
| Long term loans payable | InterimInstant | 70012000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 6300000 | JPY |
| Other ncl | Prior1YearInstant | 2014000 | JPY |
| Other ncl | InterimInstant | 2343000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88322000 | JPY |
| Noncurrent liabilities | InterimInstant | 78655000 | JPY |
| Liabilities | Prior1YearInstant | 634651000 | JPY |
| Liabilities | InterimInstant | 685873000 | JPY |
| Capital stock | Prior1YearInstant | 478170000 | JPY |
| Capital stock | InterimInstant | 481667000 | JPY |
| Capital surplus | Prior1YearInstant | 458170000 | JPY |
| Capital surplus | InterimInstant | 461667000 | JPY |
| Retained earnings | Prior1YearInstant | 596314000 | JPY |
| Retained earnings | InterimInstant | 706188000 | JPY |
| Treasury stock | Prior1YearInstant | -18681000 | JPY |
| Treasury stock | InterimInstant | -18681000 | JPY |
| Shareholders equity | Prior1YearInstant | 1513972000 | JPY |
| Shareholders equity | InterimInstant | 1630840000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17089000 | JPY |
| Subscription rights to shares | InterimInstant | 19332000 | JPY |
| Non controlling interests | Prior1YearInstant | 25390000 | JPY |
| Non controlling interests | InterimInstant | 26251000 | JPY |
| Net assets | Prior1YearInstant | 1556453000 | JPY |
| Net assets | InterimInstant | 1676424000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2191105000 | JPY |
| Liabilities and net assets | InterimInstant | 2362298000 | 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 |