Half-year report · HY
7839.TEDINET S100Y366
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.55 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.22 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝島 康博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14562162000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15002726000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32363623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4343154000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4543590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8900231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3040735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3145288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6318367000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2743987000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3813894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6295900000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28657372000 | JPY |
| Net assets (5-year summary) | InterimInstant | 30435342000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32235738000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33988128000 | JPY |
| Total assets (5-year summary) | InterimInstant | 36974275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37848041000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 57.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 60.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.22 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.851 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2610877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4178777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9757207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -546791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1229334000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1394404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3724998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5710889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3773216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13605796000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17632963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19941931000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53713716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52318616 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53713716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52318616 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8377000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.164 |
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 rounding |
| 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 |