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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 1290746000 | JPY |
| Income taxes | InterimDuration | 1379081000 | JPY |
| Profit loss | Prior1InterimDuration | 3040735000 | JPY |
| Profit loss | InterimDuration | 3145288000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3040735000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3145288000 | JPY |
| Profit loss | Prior1InterimDuration | 3040735000 | JPY |
| Profit loss | InterimDuration | 3145288000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -1382000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -306222000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 663832000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 10857000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 4773000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -296748000 | JPY |
| Other comprehensive income | InterimDuration | 668605000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2743987000 | JPY |
| Comprehensive income | InterimDuration | 3813894000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2746365000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3818633000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2378000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -4739000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4331482000 | JPY |
| Income before income taxes | InterimDuration | 4524370000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 671393000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 618197000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 12447000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 19630000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 813000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -77000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 11400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -50267000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -28425000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8890000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18120000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -494000 | JPY |
| Subsidy income ope cf | InterimDuration | -276000 | JPY |
| Litigation settlement ope cf | Prior1InterimDuration | -7234000 | JPY |
| Litigation settlement ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10628000 | JPY |
| Interest expenses ope cf | InterimDuration | 10767000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -29429000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -30167000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 7499000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -776000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -410000 | 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 |