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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 694202000 | JPY |
| Income before income taxes | InterimDuration | 1088869000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 108262000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 108719000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16625000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4442000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 97000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -10814000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -52925000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6340000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -11660000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 670000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 1975000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11066000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13380000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16601000 | JPY |
| Interest expenses ope cf | InterimDuration | 29811000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Surrender value of insurance ope cf | InterimDuration | -13040000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1InterimDuration | 14804000 | JPY |
| Loss on valuation of investments in capital ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 15550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 288214000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -223262000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -145800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 145823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -110250000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -119508000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -137867000 | JPY |
| Other net ope cf | Prior1InterimDuration | 20272000 | JPY |
| Other net ope cf | InterimDuration | -141449000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 674599000 | JPY |
| Subtotal ope cf | InterimDuration | 895659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16454000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12520000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14722000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25450000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from surrender value of insurance ope cf | InterimDuration | 13040000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 22615000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -55412000 | JPY |
| Income taxes paid ope cf | InterimDuration | -446860000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 643534000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 448909000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -43480000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -103533000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -42229000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10029000 | 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 |