Half-year report · HY
7792.TEDINET S100Y2BT
Period2025-10-01 → 2026-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥945m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥961m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥769m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥744m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥998m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥383m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.52 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.49 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.08 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.21 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.54 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.5 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,096,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,092,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,063,300 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1995657000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2114917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2180025000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9096900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9096900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9096900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9096900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3957 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1758 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0879 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 181200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 145200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 140800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 93700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 59700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant | 6941500 | |
| Shareholding ratio | InterimInstant | 0.7630 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90901 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9090100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | InterimInstant | 9096900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 90901 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2180025000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2114917000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 679850000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 707689000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 243940000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 186375000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 875744000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 1054847000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 300067000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 273172000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 447647000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |