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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 3500924000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 125807000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10936000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 13244000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6329000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9749000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -38185000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -70000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 242502000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -112730000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -4165000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -7140281000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2306601000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -976030000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 276707000 | JPY |
| Increase decrease in lease obligations ope cf | InterimDuration | -276501000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 585658000 | JPY |
| Other net ope cf | InterimDuration | 390554000 | JPY |
| Subtotal ope cf | InterimDuration | -1148877000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 113135000 | JPY |
| Income taxes paid ope cf | InterimDuration | -872973000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1908716000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -469000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 300000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 113746000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -56672000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -109256000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -868899000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -1332000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 1162000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -8272000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 75904000 | JPY |
| Purchase of golf club memberships inv cf | InterimDuration | -24614000 | JPY |
| Other net inv cf | InterimDuration | -222000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -578925000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -5154000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -206000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -958893000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 120000 | JPY |
| Other net fin cf | InterimDuration | -10014000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -974146000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3461788000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9381595000 | JPY |
| Cash and cash equivalents | InterimInstant | 5919807000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 1661862000 | JPY |
| Provision for bonuses sga | InterimDuration | 566013000 | JPY |
| Provision for retirement benefits sga | InterimDuration | 8483000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 13244000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |