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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12692800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10860 | |
| Number of shares issued shares voting rights | InterimInstant | 13921960 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126928 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1218300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1218300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0875 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1218300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1218300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0875 | |
| Cash and deposits | InterimInstant | 5347380000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 18457689000 | JPY |
| Short term investment securities | InterimInstant | 1100000000 | JPY |
| Merchandise | InterimInstant | 931000 | JPY |
| Work in process | InterimInstant | 2230664000 | JPY |
| Other ca | InterimInstant | 1478488000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -36884000 | JPY |
| Current assets | InterimInstant | 28578269000 | JPY |
| Buildings and structures | InterimInstant | 1394740000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -950456000 | JPY |
| Buildings and structures net | InterimInstant | 444283000 | JPY |
| Land | InterimInstant | 338646000 | JPY |
| Other ppe | InterimInstant | 1157036000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -881608000 | JPY |
| Other net ppe | InterimInstant | 275427000 | JPY |
| Property plant and equipment | InterimInstant | 1058357000 | JPY |
| Software | InterimInstant | 348942000 | JPY |
| Goodwill | InterimInstant | 426542000 | JPY |
| Other ia | InterimInstant | 24992000 | JPY |
| Intangible assets | InterimInstant | 800476000 | JPY |
| Investment securities | InterimInstant | 9524663000 | JPY |
| Net defined benefit asset | InterimInstant | 963020000 | JPY |
| Lease investment assets ioa | InterimInstant | 1151511000 | JPY |
| Guarantee deposits ioa | InterimInstant | 369323000 | JPY |
| Deferred tax assets | InterimInstant | 1163000 | JPY |
| Other ioa | InterimInstant | 376783000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15545000 | JPY |
| Investments and other assets | InterimInstant | 12370920000 | JPY |
| Noncurrent assets | InterimInstant | 14229754000 | JPY |
| Assets | InterimInstant | 42808023000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14168672000 | JPY |
| Income taxes payable | InterimInstant | 1239802000 | JPY |
| Contract liabilities | InterimInstant | 1466016000 | JPY |
| Provision for bonuses | InterimInstant | 974426000 | JPY |
| Current portion of long term loans payable | InterimInstant | 12127000 | JPY |
| Other cl | InterimInstant | 2429419000 | JPY |
| Current liabilities | InterimInstant | 20290464000 | JPY |
| Long term loans payable | InterimInstant | 27272000 | 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 · 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 |