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 |
|---|---|---|---|
| Rent income of real estate noi | Prior1InterimDuration | 4930000 | JPY |
| Rent income of real estate noi | InterimDuration | 4749000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 13040000 | JPY |
| Other noi | Prior1InterimDuration | 2758000 | JPY |
| Other noi | InterimDuration | 146000 | JPY |
| Non operating income | Prior1InterimDuration | 22784000 | JPY |
| Non operating income | InterimDuration | 34738000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16601000 | JPY |
| Interest expenses noe | InterimDuration | 29811000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 31193000 | JPY |
| Foreign exchange losses noe | InterimDuration | 44367000 | JPY |
| Loss on valuation of investments in capital noe | Prior1InterimDuration | 14804000 | JPY |
| Loss on valuation of investments in capital noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1800000 | JPY |
| Other noe | InterimDuration | 3460000 | JPY |
| Non operating expenses | Prior1InterimDuration | 64400000 | JPY |
| Non operating expenses | InterimDuration | 77639000 | JPY |
| Ordinary income | Prior1InterimDuration | 694202000 | JPY |
| Ordinary income | InterimDuration | 1088869000 | JPY |
| Income before income taxes | Prior1InterimDuration | 694202000 | JPY |
| Income before income taxes | InterimDuration | 1088869000 | JPY |
| Income taxes current | Prior1InterimDuration | 240674000 | JPY |
| Income taxes current | InterimDuration | 285337000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 2015000 | JPY |
| Income taxes deferred | InterimDuration | 81028000 | JPY |
| Income taxes | Prior1InterimDuration | 242689000 | JPY |
| Income taxes | InterimDuration | 366365000 | JPY |
| Profit loss | Prior1InterimDuration | 451512000 | JPY |
| Profit loss | InterimDuration | 722503000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -7968000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 75018000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 459481000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 647484000 | JPY |
| Profit loss | Prior1InterimDuration | 451512000 | JPY |
| Profit loss | InterimDuration | 722503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 8999000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 14599000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 116839000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 216713000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5345000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 20384000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 120493000 | JPY |
| Other comprehensive income | InterimDuration | 251697000 | JPY |
| Comprehensive income | Prior1InterimDuration | 572005000 | JPY |
| Comprehensive income | InterimDuration | 974200000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 579974000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 899181000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -7968000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 75018000 | 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 |