Half-year report · HY
7505.TEDINET S100Y3LN
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥24.9bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2026-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥974m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.84 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2026-03-31 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 達 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 35264662000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3496759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2387046000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2502531000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17865327000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42808023000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 204.84 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4173 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1908716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -578925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -974146000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5919807000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13921960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13921960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13921960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13921960 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1834000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1444 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1035000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0814 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0504 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 617000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 558000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 248000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant | 5714000 | |
| Shareholding ratio | InterimInstant | 0.4498 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1218300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126928 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |