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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 759000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 130000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 201000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 177000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 135000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 202000000 | JPY |
| Other net ope cf | InterimDuration | 476000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3488000000 | JPY |
| Subtotal ope cf | InterimDuration | 2339000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -91000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -100000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -152000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -173000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 13000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 25000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3282000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2119000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -238000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -345000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1254000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -136000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -109000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -213000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 537000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2809000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -29000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 292000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 307000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 324000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 3611000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 127000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3323000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -528000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -528000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration | -167000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2000000 | JPY |
| Other net fin cf | InterimDuration | -2000000 | 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 |