Half-year report · HY
7819.TEDINET S100Y3XQ
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥736m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥723m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥452m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥449m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥644m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥275m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥114m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.23 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.03 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1946000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1540 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1428000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1131 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 349000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 292000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 197000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 113000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant | 8494000 | |
| Shareholding ratio | InterimInstant | 0.6722 | |
| 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 | 772600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12629600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126296 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | InterimInstant | 13410000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126296 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 772600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 772600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0576 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 772600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 772600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0576 | |
| Cash and deposits | Prior1YearInstant | 4729946000 | JPY |
| Cash and deposits | InterimInstant | 5307946000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 389702000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 489731000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3280379000 | JPY |
| Accounts receivable trade | InterimInstant | 2877224000 | JPY |
| Short term investment securities | Prior1YearInstant | 280000000 | JPY |
| Short term investment securities | InterimInstant | 280000000 | JPY |
| Merchandise ca | Prior1YearInstant | 2236051000 | JPY |
| Merchandise ca | InterimInstant | 2390134000 | JPY |
| Supplies | Prior1YearInstant | 241198000 | JPY |
| Supplies | InterimInstant | 232915000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |