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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥835m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥663m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.35 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.17 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.38 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 11367000 | JPY |
| Income taxes current | InterimDuration | 38968000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3380000 | JPY |
| Income taxes deferred | InterimDuration | 3681000 | JPY |
| Income taxes | Prior1InterimDuration | 7987000 | JPY |
| Income taxes | InterimDuration | 42650000 | JPY |
| Profit loss | Prior1InterimDuration | 5401000 | JPY |
| Profit loss | InterimDuration | 73715000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3320000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3096000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2080000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 70618000 | JPY |
| Profit loss | Prior1InterimDuration | 5401000 | JPY |
| Profit loss | InterimDuration | 73715000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5401000 | JPY |
| Comprehensive income | InterimDuration | 73715000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2080000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 70618000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3320000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3096000 | JPY |
| Income before income taxes | Prior1InterimDuration | 13388000 | JPY |
| Income before income taxes | InterimDuration | 116365000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1636000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4494000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15555000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16020000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 288000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1061000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -780000 | JPY |
| Interest income ope cf | InterimDuration | -1492000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7332000 | JPY |
| Interest expenses ope cf | InterimDuration | 6290000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -6671000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | -4878000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -65000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -574000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 226000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -10120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -5950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 72991000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 37403000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3601000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 10262000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -12367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 10083000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1539000 | 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 |
| 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 |