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Half-year report · HY

9330.TEDINET S100Y43A
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥970m2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥1.5bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥946m2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥68m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥94m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥68m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥76m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥68m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥94m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥44m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income−¥64m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥58m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥1.4bnat 2026-03-31StandaloneAssets
Total assets¥1.3bnat 2025-09-30StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2026-03-31StandaloneLiabilities
Total liabilities¥408mat 2025-09-30StandaloneLiabilities
Net assets / equity¥946mat 2026-03-31StandaloneNet assets
Net assets / equity¥902mat 2025-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥704mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥868mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥704mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥868mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥850mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow−¥132m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥31m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥85m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.92025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.632024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.922024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.772025-10-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.542024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,433,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,433,500at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,428,500at 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 · 360
ItemContextValueUnit
Cost of salesInterimDuration_NonConsolidatedMember459426000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember539150000JPY
Gross profitInterimDuration_NonConsolidatedMember510840000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember444961000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember442552000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember94189000JPY
Operating incomeInterimDuration_NonConsolidatedMember68287000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember299000JPY
Interest income noiInterimDuration_NonConsolidatedMember887000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember36000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember49000JPY
Other noiInterimDuration_NonConsolidatedMember44000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember384000JPY
Non operating incomeInterimDuration_NonConsolidatedMember931000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember441000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember986000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration_NonConsolidatedMember154000JPY
Loss on retirement of noncurrent assets noeInterimDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember596000JPY
Non operating expensesInterimDuration_NonConsolidatedMember986000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember93977000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember68232000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember93977000JPY
Income before income taxesInterimDuration_NonConsolidatedMember68232000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember28848000JPY
Income taxes currentInterimDuration_NonConsolidatedMember13316000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember7017000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember10624000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember35866000JPY
Income taxesInterimDuration_NonConsolidatedMember23941000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember58111000JPY
Profit lossInterimDuration_NonConsolidatedMember44290000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember93977000JPY
Income before income taxesInterimDuration_NonConsolidatedMember68232000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember4933000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember5098000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration_NonConsolidatedMember9997000JPY
Interest income ope cfPrior1InterimDuration_NonConsolidatedMember-299000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-887000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember441000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember986000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember154000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember29560000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-227615000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember15330000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember21548000JPY
Decrease increase in advance payments ope cfPrior1InterimDuration_NonConsolidatedMember65773000JPY

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 rounding
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