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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 443407000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 99719000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 143857000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -831000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -715000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4826164000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4923552000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 730955000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 730955000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 636474000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1000201000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1367430000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1731156000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29860000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 25500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 494286000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 496672000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -731000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -731000 | JPY |
| Total investment and other assets ioa | Prior1YearInstant_NonConsolidatedMember | 493554000 | JPY |
| Total investment and other assets ioa | InterimInstant_NonConsolidatedMember | 495940000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1890845000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2252597000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6717010000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7176150000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 162608000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 66998000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 274813000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 305046000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 351389000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 364062000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 85895000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 49805000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 10177000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 12681000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 46874000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | 4437000 | JPY |
| Provision for coupon certificates cl | Prior1YearInstant_NonConsolidatedMember | 6507000 | JPY |
| Provision for coupon certificates cl | InterimInstant_NonConsolidatedMember | 10836000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 589028000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 782009000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1527296000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1595878000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9667000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 8050000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12225000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 17766000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 21893000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 25816000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1549189000 | 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 |