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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1597000000 | JPY |
| Long term loans payable | InterimInstant | 1269000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 515000000 | JPY |
| Net defined benefit liability | InterimInstant | 510000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 20000000 | JPY |
| Provision for point card certificates ncl | InterimInstant | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2527000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2438000000 | JPY |
| Other ncl | Prior1YearInstant | 993000000 | JPY |
| Other ncl | InterimInstant | 853000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5654000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5088000000 | JPY |
| Liabilities | Prior1YearInstant | 25639000000 | JPY |
| Liabilities | InterimInstant | 23187000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 13433000000 | JPY |
| Capital surplus | InterimInstant | 13098000000 | JPY |
| Retained earnings | Prior1YearInstant | 3359000000 | JPY |
| Retained earnings | InterimInstant | 6557000000 | JPY |
| Treasury stock | Prior1YearInstant | -2711000000 | JPY |
| Treasury stock | InterimInstant | -2514000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14181000000 | JPY |
| Shareholders equity | InterimInstant | 17241000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1993000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 490000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 464000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2452000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 436000000 | JPY |
| Net assets | Prior1YearInstant | 16634000000 | JPY |
| Net assets | InterimInstant | 17678000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42274000000 | JPY |
| Liabilities and net assets | InterimInstant | 40866000000 | JPY |
| Net sales | Prior1InterimDuration | 32300000000 | JPY |
| Net sales | InterimDuration | 30255000000 | JPY |
| Cost of sales | Prior1InterimDuration | 12864000000 | JPY |
| Cost of sales | InterimDuration | 12055000000 | JPY |
| Gross profit | Prior1InterimDuration | 19436000000 | JPY |
| Gross profit | InterimDuration | 18200000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 17853000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 17259000000 | JPY |
| Operating income | Prior1InterimDuration | 1582000000 | JPY |
| Operating income | InterimDuration | 940000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22000000 | JPY |
| Dividends income noi | InterimDuration | 23000000 | 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 |