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 |
|---|---|---|---|
| Forward exchange contracts ca | Prior1YearInstant | 625622000 | JPY |
| Forward exchange contracts ca | InterimInstant | 976003000 | JPY |
| Other ca | Prior1YearInstant | 379392000 | JPY |
| Other ca | InterimInstant | 326589000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3379000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3276000 | JPY |
| Current assets | Prior1YearInstant | 12158913000 | JPY |
| Current assets | InterimInstant | 12877269000 | JPY |
| Land | Prior1YearInstant | 1246093000 | JPY |
| Land | InterimInstant | 1246093000 | JPY |
| Other net ppe | Prior1YearInstant | 894642000 | JPY |
| Other net ppe | InterimInstant | 878610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2140736000 | JPY |
| Property plant and equipment | InterimInstant | 2124703000 | JPY |
| Goodwill | Prior1YearInstant | 19992000 | JPY |
| Goodwill | InterimInstant | 15549000 | JPY |
| Other ia | Prior1YearInstant | 99690000 | JPY |
| Other ia | InterimInstant | 101431000 | JPY |
| Intangible assets | Prior1YearInstant | 119683000 | JPY |
| Intangible assets | InterimInstant | 116981000 | JPY |
| Investment securities | Prior1YearInstant | 1465115000 | JPY |
| Investment securities | InterimInstant | 1361100000 | JPY |
| Other ioa | Prior1YearInstant | 442202000 | JPY |
| Other ioa | InterimInstant | 455806000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5393000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5496000 | JPY |
| Investments and other assets | Prior1YearInstant | 1901924000 | JPY |
| Investments and other assets | InterimInstant | 1811409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4162344000 | JPY |
| Noncurrent assets | InterimInstant | 4053095000 | JPY |
| Assets | Prior1YearInstant | 16321257000 | JPY |
| Assets | InterimInstant | 16930364000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 357031000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 361770000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1047828000 | JPY |
| Accounts payable trade | InterimInstant | 904515000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | InterimInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1478984000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1515818000 | JPY |
| Income taxes payable | Prior1YearInstant | 470162000 | JPY |
| Income taxes payable | InterimInstant | 302920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185000000 | JPY |
| Provision for bonuses | InterimInstant | 132075000 | JPY |
| Other cl | Prior1YearInstant | 1020763000 | JPY |
| Other cl | InterimInstant | 703929000 | JPY |
| Current liabilities | Prior1YearInstant | 5959770000 | JPY |
| Current liabilities | InterimInstant | 6021029000 | JPY |
| Long term loans payable | Prior1YearInstant | 2193879000 | JPY |
| Long term loans payable | InterimInstant | 2847553000 | 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 |