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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 2286201000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -141766000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -10766000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2126804000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2455441000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 14608000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 56657000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 14608000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 56657000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2141412000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2512099000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3671039000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3923652000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 5138028000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5326769000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3497896000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3325240000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1640131000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2001528000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1404866000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1370031000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 235264000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 631496000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 173000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 576000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 891000 | JPY |
| Interest on refund noi | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Interest on refund noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Royalty income noi | Prior1InterimDuration_NonConsolidatedMember | 1200000 | JPY |
| Royalty income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 180000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1687000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1648000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4106000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4214000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 20203000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 10132000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 1228000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 896000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 25538000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15243000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 211413000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 617901000 | JPY |
| Head office transfer cost el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Head office transfer cost el | InterimDuration_NonConsolidatedMember | 32784000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | 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 |