Half-year report · HY
9225.TEDINET S100Y4E3
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Ordinary income | ¥65m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total liabilities | ¥400m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥351m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.28 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.33 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.48 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.5 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,167,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,065,000 | at 2025-09-30 | Standalone | Total 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 69600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 61500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant | 1645600 | |
| Shareholding ratio | InterimInstant | 0.7929 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2074800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20748 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | InterimInstant | 2167700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20748 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 92200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 92200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 92200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 92200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1013109000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1273446000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 253208000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 252607000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 84575000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 32003000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7741000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2325000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1343151000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1555732000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4257000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3220000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 136814000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 107137000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -6965000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 136814000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 100172000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 141072000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |