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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -544000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1991000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -73000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -629000000 | JPY |
| Other comprehensive income | InterimDuration | -2015000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1000000000 | JPY |
| Comprehensive income | InterimDuration | 1182000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1000000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1182000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1767000000 | JPY |
| Income before income taxes | InterimDuration | 4031000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 257000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 264000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 303000000 | JPY |
| Impairment loss ope cf | InterimDuration | 381000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -0 | JPY |
| Long term loans offset with a rent ope cf | Prior1InterimDuration | 32000000 | JPY |
| Long term loans offset with a rent ope cf | InterimDuration | 29000000 | JPY |
| Long term deposit offset with a rent ope cf | Prior1InterimDuration | 1000000 | JPY |
| Long term deposit offset with a rent ope cf | InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -672000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -361000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2624000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -25000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 93000000 | JPY |
| Interest expenses ope cf | InterimDuration | 98000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1431000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1381000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 159000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 685000000 | 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 |