Half-year report · HY
7494.TEDINET S100Y3V3
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥940m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥345m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥324m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.91 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ウィズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 遼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 雄紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32300000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1763000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 538000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17265000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16634000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 47176000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 40866000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42274000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 48.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 94.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 324000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 3611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5380000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3198000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35322490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35322490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35322490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35322490 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2285000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0676 |
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 rounding |
| 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 |