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Half-year report · HY

9212.TEDINET S100Y3WE
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥240m2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥1.1bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥240m2024-10-01 → 2025-03-31StandaloneNet sales
Operating income−¥187m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income−¥134m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥191m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥157m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥133m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax−¥191m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥133m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥192m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥127m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income−¥134m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥3.2bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-09-30StandaloneAssets
Total assets¥2.9bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥861mat 2025-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥293m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥49m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥156m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥595m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥107m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.932025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.812024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,355,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,355,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,290,900at 2025-03-31StandaloneTotal number of issued shares (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 · 417
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember150933000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember82063000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36750000JPY
Income taxes payableInterimInstant_NonConsolidatedMember13427000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3364000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember－JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember508694000JPY
Suspense receiptInterimInstant_NonConsolidatedMember1142511000JPY
Other clPrior1YearInstant_NonConsolidatedMember5919000JPY
Other clInterimInstant_NonConsolidatedMember5043000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember819324000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1254224000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30700000JPY
Long term loans payableInterimInstant_NonConsolidatedMember26680000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2410000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember2105000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1976000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1948000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6963000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember7011000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42050000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember37745000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember861375000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1291969000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1602365000JPY
Capital stockInterimInstant_NonConsolidatedMember1602365000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1592365000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1592365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1592365000JPY
Capital surplusInterimInstant_NonConsolidatedMember1592365000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1088765000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-1281042000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1088765000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1281042000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28000JPY
Treasury stockInterimInstant_NonConsolidatedMember-28000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2105937000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1913660000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2106117000JPY
Net assetsInterimInstant_NonConsolidatedMember1913840000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2967492000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3205810000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember239897000JPY
Net salesInterimDuration_NonConsolidatedMember240047000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember72866000JPY
Cost of salesInterimDuration_NonConsolidatedMember73815000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember167031000JPY
Gross profitInterimDuration_NonConsolidatedMember166232000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-09-30pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass