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 |
|---|---|---|---|
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)加藤 丈博 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市熱田区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)鈴木 智博 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)時國 均 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県一宮市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)名南Ｍ＆Ａ役員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅１丁目１－１ ＪＰタワー名古屋３４階 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)池田 達彦 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)香川県高松市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | MSIP CLIENT SECURITIES | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | 25 Cabot Square, Canary Wharf, London E14 4QA, U.K． | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社ＴＫＳ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区東新橋１丁目５－２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)高原 一雄 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県明石市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)名南Ｍ＆Ａ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)名古屋市中村区名駅一丁目１番１号 ＪＰタワー名古屋 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income single statement (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Original text (Japanese)当社グループの事業セグメントは、Ｍ＆Ａ仲介事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |