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 |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 1621695000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 489269000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 489401000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 479269000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 479401000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4202095000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 4588816000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -29000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -29000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5170603000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 5557588000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -2782000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -3133000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -2782000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -3133000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5167820000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 5554455000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6717010000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7176150000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3228991000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4330420000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1060431000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1363696000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2168560000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2966724000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1223152000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1849235000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 945408000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1117488000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 941000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 942000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 4501000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 7328000 | JPY |
| Settlement income noi | Prior1InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Settlement income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 543000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1914000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 15986000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 10184000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 961394000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1127672000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 961394000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1127672000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 248858000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 340731000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -31290000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 18353000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 217568000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 359085000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 743826000 | 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 |