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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 798665000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 9707000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1357000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 1725787000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 1273499000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 71872000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 149268000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3458284000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3594982000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 25971000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 68168000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55276000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 47383000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 131507000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 213118000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 212754000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 328669000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3671039000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3923652000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 166509000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 130129000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 199599000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 184199000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 422731000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 440537000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 88488000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 178112000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19425000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 19095000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 39505000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 48208000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1036259000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1000283000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 201066000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 116666000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 37965000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 40267000 | JPY |
| Long term obligations to directors ncl | Prior1YearInstant_NonConsolidatedMember | 254335000 | JPY |
| Long term obligations to directors ncl | InterimInstant_NonConsolidatedMember | 254335000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 493367000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 411269000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1529626000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1411552000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 273586000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 142786000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1957764000 | 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 |