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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
MetricValuePeriodScopeSource row
Revenue¥655m2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥1.5bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥485m2024-10-01 → 2025-03-31Cons.Net sales
Operating income−¥87m2025-10-01 → 2026-03-31Cons.Operating income
Operating income−¥194m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income−¥96m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥31m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥199m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax−¥96m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥199m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥83m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥51m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income−¥83m2025-10-01 → 2026-03-31Cons.Profit loss
Net income−¥147m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥1.8bnat 2026-03-31Cons.Assets
Total assets¥2.0bnat 2025-09-30Cons.Assets
Total assets¥1.8bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥152mat 2026-03-31Cons.Liabilities
Total liabilities¥246mat 2025-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow−¥44m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥366m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥568m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥164,0002025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.382025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.342024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.572024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%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 · 393
ItemContextValueUnit
Non operating expensesPrior1InterimDuration8489000JPY
Non operating expensesInterimDuration13249000JPY
Ordinary incomePrior1InterimDuration-199165000JPY
Ordinary incomeInterimDuration-95887000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-199165000JPY
Income before income taxesInterimDuration-95887000JPY
Income taxes currentPrior1InterimDuration991000JPY
Income taxes currentInterimDuration1100000JPY
Income taxes deferredPrior1InterimDuration-53538000JPY
Income taxes deferredInterimDuration-13918000JPY
Income taxesPrior1InterimDuration-52547000JPY
Income taxesInterimDuration-12818000JPY
Profit lossPrior1InterimDuration-146618000JPY
Profit lossInterimDuration-83069000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-146618000JPY
Profit loss attributable to owners of parentInterimDuration-83069000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-541000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-438000JPY
Other comprehensive incomePrior1InterimDuration-541000JPY
Other comprehensive incomeInterimDuration-438000JPY
Comprehensive incomePrior1InterimDuration-147159000JPY
Comprehensive incomeInterimDuration-83508000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-147159000JPY
Comprehensive income attributable to owners of the parentInterimDuration-83508000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration-199165000JPY
Income before income taxesInterimDuration-95887000JPY
Depreciation and amortization ope cfPrior1InterimDuration6035000JPY
Depreciation and amortization ope cfInterimDuration6897000JPY
Amortization of goodwill ope cfPrior1InterimDuration1833000JPY
Amortization of goodwill ope cfInterimDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration29738000JPY
Increase decrease in provision for bonuses ope cfInterimDuration43787000JPY
Interest and dividends income ope cfPrior1InterimDuration-943000JPY
Interest and dividends income ope cfInterimDuration-1383000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration3077000JPY
Equity in earnings losses of affiliates ope cfInterimDuration7252000JPY
Loss gain on investments in partnership ope cfPrior1InterimDuration5412000JPY
Loss gain on investments in partnership ope cfInterimDuration5996000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration6845000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-907000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-394000JPY
Decrease increase in inventories ope cfInterimDuration-49000JPY

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
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