Tokyo Tape
Sign in
← Digitalift

Half-year report · HY

9244.TEDINET S100Y475
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥3.5bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥120m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥5m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥116m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥186m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥116m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥13m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥71m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥108m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥74m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥5m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥2.1bnat 2026-03-31Cons.Assets
Total assets¥2.2bnat 2025-09-30Cons.Assets
Total assets¥2.3bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Net assets / equity¥835mat 2026-03-31Cons.Net assets
Net assets / equity¥779mat 2025-09-30Cons.Net assets
Net assets / equity¥663mat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥113m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥16m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥142m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥345m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.352025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.72024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.462024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.172025-10-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.382024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.452024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2025-03-31Cons.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 · 404
ItemContextValueUnit
Treasury stockPrior1YearInstant-150040000JPY
Treasury stockInterimInstant-150040000JPY
Shareholders equityPrior1YearInstant717279000JPY
Shareholders equityInterimInstant778117000JPY
Subscription rights to sharesPrior1YearInstant14685000JPY
Subscription rights to sharesInterimInstant14983000JPY
Non controlling interestsPrior1YearInstant46884000JPY
Non controlling interestsInterimInstant42197000JPY
Net assetsPrior1YearInstant778849000JPY
Net assetsInterimInstant835297000JPY
Liabilities and net assetsPrior1YearInstant2243179000JPY
Liabilities and net assetsInterimInstant2096633000JPY
Net salesPrior1InterimDuration1711849000JPY
Net salesInterimDuration1763113000JPY
Cost of salesPrior1InterimDuration1284853000JPY
Cost of salesInterimDuration1151536000JPY
Gross profitPrior1InterimDuration426996000JPY
Gross profitInterimDuration611577000JPY
Selling general and administrative expensesPrior1InterimDuration422437000JPY
Selling general and administrative expensesInterimDuration491641000JPY
Operating incomePrior1InterimDuration4558000JPY
Operating incomeInterimDuration119935000JPY
Interest income noiPrior1InterimDuration780000JPY
Interest income noiInterimDuration1492000JPY
Commission fee noiPrior1InterimDuration1828000JPY
Commission fee noiInterimDuration1586000JPY
Equity in earnings of affiliates noiPrior1InterimDuration6671000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration976000JPY
Other noiInterimDuration20000JPY
Non operating incomePrior1InterimDuration10256000JPY
Non operating incomeInterimDuration3100000JPY
Interest expenses noePrior1InterimDuration7332000JPY
Interest expenses noeInterimDuration6290000JPY
Other noePrior1InterimDuration8000JPY
Other noeInterimDuration1203000JPY
Non operating expensesPrior1InterimDuration7341000JPY
Non operating expensesInterimDuration7494000JPY
Ordinary incomePrior1InterimDuration7473000JPY
Ordinary incomeInterimDuration115541000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration1036000JPY
Gain on reversal of subscription rights to shares eiInterimDuration763000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration60000JPY
Gain on step acquisitions eiPrior1InterimDuration4878000JPY
Gain on step acquisitions eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration5915000JPY
Extraordinary incomeInterimDuration824000JPY
Income before income taxesPrior1InterimDuration13388000JPY
Income before income taxesInterimDuration116365000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass