Tokyo Tape
Sign in
← Intimate Merger

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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥3.4bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥159m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥133m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥162m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥229m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥162m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥134m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥110m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥111m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥90m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥2.4bnat 2026-03-31Cons.Assets
Total assets¥2.2bnat 2025-09-30Cons.Assets
Total assets¥2.3bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥686mat 2026-03-31Cons.Liabilities
Total liabilities¥635mat 2025-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥129m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥490,0002024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.162025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.322024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.712024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.872025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.372024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31Cons.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
ItemContextValueUnit
Net salesPrior1InterimDuration1694359000JPY
Net salesInterimDuration1809551000JPY
Cost of salesPrior1InterimDuration1241853000JPY
Cost of salesInterimDuration1311234000JPY
Gross profitPrior1InterimDuration452505000JPY
Gross profitInterimDuration498317000JPY
Directors compensations sgaPrior1InterimDuration32350000JPY
Directors compensations sgaInterimDuration30430000JPY
Salaries and allowances sgaPrior1InterimDuration131372000JPY
Salaries and allowances sgaInterimDuration142859000JPY
Legal welfare expenses sgaPrior1InterimDuration27567000JPY
Legal welfare expenses sgaInterimDuration28643000JPY
Rents sgaPrior1InterimDuration17401000JPY
Rents sgaInterimDuration17401000JPY
Depreciation sgaPrior1InterimDuration992000JPY
Depreciation sgaInterimDuration775000JPY
Business consignment expenses sgaPrior1InterimDuration12984000JPY
Business consignment expenses sgaInterimDuration11742000JPY
Provision for bonuses sgaPrior1InterimDuration24396000JPY
Provision for bonuses sgaInterimDuration27409000JPY
Other sgaPrior1InterimDuration72511000JPY
Other sgaInterimDuration79918000JPY
Selling general and administrative expensesPrior1InterimDuration319575000JPY
Selling general and administrative expensesInterimDuration339179000JPY
Operating incomePrior1InterimDuration132930000JPY
Operating incomeInterimDuration159137000JPY
Interest income noiPrior1InterimDuration776000JPY
Interest income noiInterimDuration2157000JPY
Foreign exchange gains noiPrior1InterimDuration708000JPY
Foreign exchange gains noiInterimDuration402000JPY
Cashback rewards noiPrior1InterimDuration501000JPY
Cashback rewards noiInterimDuration897000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration99000JPY
Non operating incomePrior1InterimDuration1987000JPY
Non operating incomeInterimDuration3556000JPY
Interest expenses noePrior1InterimDuration570000JPY
Interest expenses noeInterimDuration546000JPY
Amortization of deferred organization expenses noePrior1InterimDuration29000JPY
Amortization of deferred organization expenses noeInterimDuration－JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration58000JPY
Non operating expensesPrior1InterimDuration600000JPY
Non operating expensesInterimDuration604000JPY
Ordinary incomePrior1InterimDuration134317000JPY
Ordinary incomeInterimDuration162089000JPY
Income before income taxesPrior1InterimDuration134317000JPY
Income before income taxesInterimDuration162089000JPY
Income taxesPrior1InterimDuration44643000JPY
Income taxesInterimDuration51355000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass