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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18570000000 | JPY |
| Current assets | InterimInstant | 21026000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2547000000 | JPY |
| Buildings and structures net | InterimInstant | 2412000000 | JPY |
| Land | Prior1YearInstant | 6735000000 | JPY |
| Land | InterimInstant | 6157000000 | JPY |
| Other net ppe | Prior1YearInstant | 195000000 | JPY |
| Other net ppe | InterimInstant | 286000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9478000000 | JPY |
| Property plant and equipment | InterimInstant | 8856000000 | JPY |
| Right of trademark | Prior1YearInstant | 1000000 | JPY |
| Right of trademark | InterimInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 471000000 | JPY |
| Other ia | InterimInstant | 583000000 | JPY |
| Intangible assets | Prior1YearInstant | 473000000 | JPY |
| Intangible assets | InterimInstant | 585000000 | JPY |
| Investment securities | Prior1YearInstant | 3685000000 | JPY |
| Investment securities | InterimInstant | 669000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8191000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 7856000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1395000000 | JPY |
| Net defined benefit asset | InterimInstant | 1441000000 | JPY |
| Other ioa | Prior1YearInstant | 494000000 | JPY |
| Other ioa | InterimInstant | 439000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13751000000 | JPY |
| Investments and other assets | InterimInstant | 10398000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23703000000 | JPY |
| Noncurrent assets | InterimInstant | 19840000000 | JPY |
| Assets | Prior1YearInstant | 42274000000 | JPY |
| Assets | InterimInstant | 40866000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 912000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1999000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1975000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1798000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7444000000 | JPY |
| Short term loans payable | InterimInstant | 4120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5288000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5088000000 | JPY |
| Income taxes payable | Prior1YearInstant | 169000000 | JPY |
| Income taxes payable | InterimInstant | 290000000 | JPY |
| Contract liabilities | Prior1YearInstant | 698000000 | JPY |
| Contract liabilities | InterimInstant | 985000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 277000000 | JPY |
| Provision for bonuses | InterimInstant | 277000000 | JPY |
| Other cl | Prior1YearInstant | 3219000000 | JPY |
| Other cl | InterimInstant | 3538000000 | JPY |
| Current liabilities | Prior1YearInstant | 19985000000 | JPY |
| Current liabilities | InterimInstant | 18098000000 | 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 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 |