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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 37848041000 | JPY |
| Liabilities and net assets | InterimInstant | 36974275000 | JPY |
| Net sales | Prior1InterimDuration | 14562162000 | JPY |
| Net sales | InterimDuration | 15002726000 | JPY |
| Cost of sales | Prior1InterimDuration | 7513389000 | JPY |
| Cost of sales | InterimDuration | 7545321000 | JPY |
| Gross profit | Prior1InterimDuration | 7048772000 | JPY |
| Gross profit | InterimDuration | 7457404000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2675463000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3026884000 | JPY |
| Operating income | Prior1InterimDuration | 4373308000 | JPY |
| Operating income | InterimDuration | 4430519000 | JPY |
| Interest income noi | Prior1InterimDuration | 8890000 | JPY |
| Interest income noi | InterimDuration | 18120000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 99169000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 494000 | JPY |
| Subsidy income noi | InterimDuration | 276000 | JPY |
| Litigation settlement noi | Prior1InterimDuration | 7234000 | JPY |
| Litigation settlement noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 8316000 | JPY |
| Other noi | InterimDuration | 15755000 | JPY |
| Non operating income | Prior1InterimDuration | 24936000 | JPY |
| Non operating income | InterimDuration | 133321000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10628000 | JPY |
| Interest expenses noe | InterimDuration | 10767000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 44104000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 4000 | JPY |
| Commission fee noe | InterimDuration | 7499000 | JPY |
| Other noe | Prior1InterimDuration | 353000 | JPY |
| Other noe | InterimDuration | 1984000 | JPY |
| Non operating expenses | Prior1InterimDuration | 55090000 | JPY |
| Non operating expenses | InterimDuration | 20251000 | JPY |
| Ordinary income | Prior1InterimDuration | 4343154000 | JPY |
| Ordinary income | InterimDuration | 4543590000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 776000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 410000 | JPY |
| Extraordinary income | Prior1InterimDuration | 776000 | JPY |
| Extraordinary income | InterimDuration | 410000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 12447000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 19630000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 12447000 | JPY |
| Extraordinary loss | InterimDuration | 19630000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4331482000 | JPY |
| Income before income taxes | InterimDuration | 4524370000 | JPY |
| Income taxes current | Prior1InterimDuration | 1185475000 | JPY |
| Income taxes current | InterimDuration | 1533069000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 105271000 | JPY |
| Income taxes deferred | InterimDuration | -153987000 | 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 |