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 |
|---|---|---|---|
| Provision for directors retirement benefits | InterimInstant | 20800000 | JPY |
| Net defined benefit liability | InterimInstant | 2321762000 | JPY |
| Long term accounts payable other | InterimInstant | 90901000 | JPY |
| Deferred tax liabilities | InterimInstant | 458928000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 515887000 | JPY |
| Lease obligations ncl | InterimInstant | 1215680000 | JPY |
| Other ncl | InterimInstant | 1000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4652232000 | JPY |
| Liabilities | InterimInstant | 24942696000 | JPY |
| Capital stock | InterimInstant | 1083500000 | JPY |
| Capital surplus | InterimInstant | 2176952000 | JPY |
| Retained earnings | InterimInstant | 12088152000 | JPY |
| Treasury stock | InterimInstant | -1537254000 | JPY |
| Shareholders equity | InterimInstant | 13811351000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3209029000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 844946000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4053975000 | JPY |
| Net assets | InterimInstant | 17865327000 | JPY |
| Liabilities and net assets | InterimInstant | 42808023000 | JPY |
| Net sales | InterimDuration | 35264662000 | JPY |
| Cost of sales | InterimDuration | 27984285000 | JPY |
| Gross profit | InterimDuration | 7280376000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3910050000 | JPY |
| Operating income | InterimDuration | 3370325000 | JPY |
| Interest income noi | InterimDuration | 30831000 | JPY |
| Dividends income noi | InterimDuration | 81898000 | JPY |
| Purchase discounts noi | InterimDuration | 1624000 | JPY |
| Other noi | InterimDuration | 16399000 | JPY |
| Non operating income | InterimDuration | 130754000 | JPY |
| Interest expenses noe | InterimDuration | 62000 | JPY |
| Loss on cancellation of company housing contract noe | InterimDuration | 1532000 | JPY |
| Other noe | InterimDuration | 2725000 | JPY |
| Non operating expenses | InterimDuration | 4320000 | JPY |
| Ordinary income | InterimDuration | 3496759000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 4892000 | JPY |
| Extraordinary income | InterimDuration | 4892000 | JPY |
| Loss on sales of investment securities el | InterimDuration | 726000 | JPY |
| Extraordinary loss | InterimDuration | 726000 | JPY |
| Income before income taxes | InterimDuration | 3500924000 | JPY |
| Income taxes current | InterimDuration | 1168461000 | JPY |
| Income taxes deferred | InterimDuration | -54583000 | JPY |
| Income taxes | InterimDuration | 1113877000 | JPY |
| Profit loss | InterimDuration | 2387046000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2387046000 | JPY |
| Profit loss | InterimDuration | 2387046000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 159201000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -43717000 | JPY |
| Other comprehensive income | InterimDuration | 115484000 | JPY |
| Comprehensive income | InterimDuration | 2502531000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2502531000 | 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 |