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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1362754000 | JPY |
| Other ca | InterimInstant | 1389483000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5803000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6228000 | JPY |
| Current assets | Prior1YearInstant | 29609874000 | JPY |
| Current assets | InterimInstant | 27912862000 | JPY |
| Buildings and structures | Prior1YearInstant | 6143363000 | JPY |
| Buildings and structures | InterimInstant | 6848896000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2802576000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2841171000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3340786000 | JPY |
| Buildings and structures net | InterimInstant | 4007724000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5561163000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 5604623000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4236505000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -4387277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1324658000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1217345000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6356126000 | JPY |
| Tools furniture and fixtures | InterimInstant | 6664727000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5895493000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -6076919000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 460632000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 587807000 | JPY |
| Land | Prior1YearInstant | 1430276000 | JPY |
| Land | InterimInstant | 1430276000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | InterimInstant | 23657000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -2348000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 21309000 | JPY |
| Construction in progress | Prior1YearInstant | 369611000 | JPY |
| Construction in progress | InterimInstant | 339813000 | JPY |
| Right of use assets | Prior1YearInstant | 835994000 | JPY |
| Right of use assets | InterimInstant | 903742000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -374335000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -441926000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 461658000 | JPY |
| Right of use assets net ppe | InterimInstant | 461816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7387623000 | JPY |
| Property plant and equipment | InterimInstant | 8066092000 | JPY |
| Intangible assets | Prior1YearInstant | 177271000 | JPY |
| Intangible assets | InterimInstant | 176294000 | JPY |
| Deferred tax assets | Prior1YearInstant | 453991000 | JPY |
| Deferred tax assets | InterimInstant | 607239000 | JPY |
| Other ioa | Prior1YearInstant | 219280000 | JPY |
| Other ioa | InterimInstant | 211786000 | JPY |
| Investments and other assets | Prior1YearInstant | 673272000 | JPY |
| Investments and other assets | InterimInstant | 819026000 | 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 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 |