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Half-year report · HY

9342.TEDINET S100Y3PN
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥2.8bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥60m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥114m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥60m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥191m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥60m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥114m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥38m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥130m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥95m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥852mat 2026-03-31StandaloneAssets
Total assets¥831mat 2025-09-30StandaloneAssets
Total assets¥781mat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2026-03-31StandaloneLiabilities
Total liabilities¥260mat 2025-09-30StandaloneLiabilities
Net assets / equity¥609mat 2026-03-31StandaloneNet assets
Net assets / equity¥571mat 2025-09-30StandaloneNet assets
Net assets / equity¥537mat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥328mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥373mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥328mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥373mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥286mat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥48m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥92m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥184,0002024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184,0002024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.72025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.152024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.692024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.592025-10-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.872024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.512024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 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 · 369
ItemContextValueUnit
Shareholders equityInterimInstant_NonConsolidatedMember609242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember571491000JPY
Net assetsInterimInstant_NonConsolidatedMember609242000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember830992000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember852000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1424520000JPY
Net salesInterimDuration_NonConsolidatedMember1368629000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember910164000JPY
Cost of salesInterimDuration_NonConsolidatedMember863500000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember514356000JPY
Gross profitInterimDuration_NonConsolidatedMember505128000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember400681000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember445046000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember113674000JPY
Operating incomeInterimDuration_NonConsolidatedMember60081000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember137000JPY
Interest income noiInterimDuration_NonConsolidatedMember361000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Subsidy income noiInterimDuration_NonConsolidatedMember267000JPY
Gain on bad debts recovered noiPrior1InterimDuration_NonConsolidatedMember468000JPY
Gain on bad debts recovered noiInterimDuration_NonConsolidatedMember181000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember52000JPY
Other noiInterimDuration_NonConsolidatedMember117000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember658000JPY
Non operating incomeInterimDuration_NonConsolidatedMember926000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember419000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember506000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember419000JPY
Non operating expensesInterimDuration_NonConsolidatedMember509000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember113913000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember60498000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember187000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember187000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember113725000JPY
Income before income taxesInterimDuration_NonConsolidatedMember60498000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember18264000JPY
Income taxesInterimDuration_NonConsolidatedMember22747000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember95461000JPY
Profit lossInterimDuration_NonConsolidatedMember37751000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember113725000JPY
Income before income taxesInterimDuration_NonConsolidatedMember60498000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember28466000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember36151000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember1635000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember192000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-3886000JPY

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
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