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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 11671000 | JPY |
| Deposits received | InterimInstant | 10328000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25725000 | JPY |
| Provision for bonuses | InterimInstant | 69512000 | JPY |
| Other cl | Prior1YearInstant | 88000 | JPY |
| Other cl | InterimInstant | 127000 | JPY |
| Current liabilities | Prior1YearInstant | 245928000 | JPY |
| Current liabilities | InterimInstant | 152297000 | JPY |
| Liabilities | Prior1YearInstant | 245928000 | JPY |
| Liabilities | InterimInstant | 152297000 | JPY |
| Capital stock | Prior1YearInstant | 310710000 | JPY |
| Capital stock | InterimInstant | 310710000 | JPY |
| Capital surplus | Prior1YearInstant | 276880000 | JPY |
| Capital surplus | InterimInstant | 276880000 | JPY |
| Retained earnings | Prior1YearInstant | 1194522000 | JPY |
| Retained earnings | InterimInstant | 1095711000 | JPY |
| Treasury stock | Prior1YearInstant | -1180000 | JPY |
| Treasury stock | InterimInstant | -1180000 | JPY |
| Shareholders equity | Prior1YearInstant | 1780932000 | JPY |
| Shareholders equity | InterimInstant | 1682121000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3025000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2586000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3025000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2586000 | JPY |
| Net assets | Prior1YearInstant | 1783958000 | JPY |
| Net assets | InterimInstant | 1684707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2029886000 | JPY |
| Liabilities and net assets | InterimInstant | 1837005000 | JPY |
| Net sales | Prior1InterimDuration | 485047000 | JPY |
| Net sales | InterimDuration | 654913000 | JPY |
| Cost of sales | Prior1InterimDuration | 414054000 | JPY |
| Cost of sales | InterimDuration | 471652000 | JPY |
| Gross profit | Prior1InterimDuration | 70992000 | JPY |
| Gross profit | InterimDuration | 183260000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 264508000 | JPY |
| Selling general and administrative expenses | InterimDuration | 270554000 | JPY |
| Operating income | Prior1InterimDuration | -193516000 | JPY |
| Operating income | InterimDuration | -87293000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 944000 | JPY |
| Interest and dividends income noi | InterimDuration | 1383000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1855000 | JPY |
| Commission fee noi | InterimDuration | 2552000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 40000 | JPY |
| Miscellaneous income noi | InterimDuration | 719000 | JPY |
| Non operating income | Prior1InterimDuration | 2840000 | JPY |
| Non operating income | InterimDuration | 4654000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 3077000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 7252000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 5412000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 5996000 | 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 |