Half-year report · HY
7076.TEDINET S100Y3PZ
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥655m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥485m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥87m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥246m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥568m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164,000 | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.38 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.57 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1443000 | JPY |
| Other ca | InterimInstant | 1218000 | JPY |
| Current assets | Prior1YearInstant | 1336106000 | JPY |
| Current assets | InterimInstant | 1149729000 | JPY |
| Buildings and structures | Prior1YearInstant | 33264000 | JPY |
| Buildings and structures | InterimInstant | 33264000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8125000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -9278000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25139000 | JPY |
| Buildings and structures net | InterimInstant | 23986000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 51107000 | JPY |
| Tools furniture and fixtures | InterimInstant | 49769000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -33761000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -36060000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17345000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 13709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42484000 | JPY |
| Property plant and equipment | InterimInstant | 37695000 | JPY |
| Software | Prior1YearInstant | 6442000 | JPY |
| Software | InterimInstant | 4497000 | JPY |
| Intangible assets | Prior1YearInstant | 6442000 | JPY |
| Intangible assets | InterimInstant | 4497000 | JPY |
| Investment securities | Prior1YearInstant | 339950000 | JPY |
| Investment securities | InterimInstant | 326060000 | JPY |
| Money held in trust ioa | Prior1YearInstant | 100000000 | JPY |
| Money held in trust ioa | InterimInstant | 100000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2096000 | JPY |
| Long term prepaid expenses | InterimInstant | 2096000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 89336000 | JPY |
| Guarantee deposits ioa | InterimInstant | 89336000 | JPY |
| Insurance funds | Prior1YearInstant | 42221000 | JPY |
| Insurance funds | InterimInstant | 42221000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71247000 | JPY |
| Deferred tax assets | InterimInstant | 85368000 | JPY |
| Investments and other assets | Prior1YearInstant | 644852000 | JPY |
| Investments and other assets | InterimInstant | 645083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 693779000 | JPY |
| Noncurrent assets | InterimInstant | 687276000 | JPY |
| Assets | Prior1YearInstant | 2029886000 | JPY |
| Assets | InterimInstant | 1837005000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40897000 | JPY |
| Accounts payable trade | InterimInstant | 19393000 | JPY |
| Accrued expenses | Prior1YearInstant | 160486000 | JPY |
| Accrued expenses | InterimInstant | 36078000 | JPY |
| Contract liabilities | Prior1YearInstant | 3778000 | JPY |
| Contract liabilities | InterimInstant | 4826000 | JPY |
| Income taxes payable | Prior1YearInstant | 3281000 | JPY |
| Income taxes payable | InterimInstant | 5007000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | InterimInstant | 7025000 | 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 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 |