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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 161310000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 149650000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32746000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 32907000 | JPY |
| Other ncl | Prior1YearInstant | 162927000 | JPY |
| Other ncl | InterimInstant | 346775000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2550863000 | JPY |
| Noncurrent liabilities | InterimInstant | 3376885000 | JPY |
| Liabilities | Prior1YearInstant | 8510633000 | JPY |
| Liabilities | InterimInstant | 9397914000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | InterimInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | InterimInstant | 147983000 | JPY |
| Retained earnings | Prior1YearInstant | 6039594000 | JPY |
| Retained earnings | InterimInstant | 6469119000 | JPY |
| Treasury stock | Prior1YearInstant | -81071000 | JPY |
| Treasury stock | InterimInstant | -831293000 | JPY |
| Shareholders equity | Prior1YearInstant | 6768336000 | JPY |
| Shareholders equity | InterimInstant | 6331309000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 137781000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 152381000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 396587000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 613301000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 115683000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 136067000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 650052000 | JPY |
| Valuation and translation adjustments | InterimInstant | 901749000 | JPY |
| Non controlling interests | Prior1YearInstant | 392235000 | JPY |
| Non controlling interests | InterimInstant | 299390000 | JPY |
| Net assets | Prior1YearInstant | 7810624000 | JPY |
| Net assets | InterimInstant | 7532449000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16321257000 | JPY |
| Liabilities and net assets | InterimInstant | 16930364000 | JPY |
| Net sales | Prior1InterimDuration | 10737418000 | JPY |
| Net sales | InterimDuration | 11466973000 | JPY |
| Cost of sales | Prior1InterimDuration | 7465985000 | JPY |
| Cost of sales | InterimDuration | 7533340000 | JPY |
| Gross profit | Prior1InterimDuration | 3271433000 | JPY |
| Gross profit | InterimDuration | 3933632000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2535615000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2801862000 | JPY |
| Operating income | Prior1InterimDuration | 735817000 | JPY |
| Operating income | InterimDuration | 1131770000 | JPY |
| Interest income noi | Prior1InterimDuration | 9069000 | JPY |
| Interest income noi | InterimDuration | 11005000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1996000 | JPY |
| Dividends income noi | InterimDuration | 2375000 | JPY |
| Commission fee noi | Prior1InterimDuration | 4029000 | JPY |
| Commission fee noi | InterimDuration | 3421000 | 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 |