Half-year report · HY
7800.TEDINET S100Y3YU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥631m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥235m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥618m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥239m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥585m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥407m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥842m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥842m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥930m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥528m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥801m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.55 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,235,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1125736000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1372192000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 842213000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 990000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3076 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 228000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0711 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0621 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant | 1779000 | |
| Shareholding ratio | InterimInstant | 0.5528 | |
| 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 | 16400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32126 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3212600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | InterimInstant | 3235000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32126 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 16400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 16400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0051 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 16400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 16400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0051 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 842213000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1372192000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 808703000 | 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 rounding |
| 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 |