Half-year report · HY
9376.TEDINET S100Y3SL
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥21m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥25m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥124m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥30m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.35 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2738228000 | JPY |
| Current assets | InterimInstant | 2591139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15969000 | JPY |
| Property plant and equipment | InterimInstant | 12831000 | JPY |
| Intangible assets | Prior1YearInstant | 13685000 | JPY |
| Intangible assets | InterimInstant | 12134000 | JPY |
| Investment securities | Prior1YearInstant | 206571000 | JPY |
| Investment securities | InterimInstant | 200000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26177000 | JPY |
| Deferred tax assets | InterimInstant | 25107000 | JPY |
| Other ioa | Prior1YearInstant | 218381000 | JPY |
| Other ioa | InterimInstant | 220280000 | JPY |
| Investments and other assets | Prior1YearInstant | 451130000 | JPY |
| Investments and other assets | InterimInstant | 445387000 | JPY |
| Noncurrent assets | Prior1YearInstant | 480785000 | JPY |
| Noncurrent assets | InterimInstant | 470353000 | JPY |
| Assets | Prior1YearInstant | 3219014000 | JPY |
| Assets | InterimInstant | 3061492000 | JPY |
| Operating accounts payable | Prior1YearInstant | 159489000 | JPY |
| Operating accounts payable | InterimInstant | 120240000 | JPY |
| Income taxes payable | Prior1YearInstant | 12920000 | JPY |
| Income taxes payable | InterimInstant | 2805000 | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 976242000 | JPY |
| Travel advences by costomers cl | InterimInstant | 978571000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30200000 | JPY |
| Provision for bonuses | InterimInstant | 33100000 | JPY |
| Other cl | Prior1YearInstant | 46460000 | JPY |
| Other cl | InterimInstant | 43990000 | JPY |
| Current liabilities | Prior1YearInstant | 1225312000 | JPY |
| Current liabilities | InterimInstant | 1178707000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 149361000 | JPY |
| Net defined benefit liability | InterimInstant | 152313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 149361000 | JPY |
| Noncurrent liabilities | InterimInstant | 152313000 | JPY |
| Liabilities | Prior1YearInstant | 1374673000 | JPY |
| Liabilities | InterimInstant | 1331021000 | JPY |
| Capital stock | Prior1YearInstant | 312000000 | JPY |
| Capital stock | InterimInstant | 312000000 | JPY |
| Capital surplus | Prior1YearInstant | 175600000 | JPY |
| Capital surplus | InterimInstant | 175600000 | JPY |
| Retained earnings | Prior1YearInstant | 1347968000 | JPY |
| Retained earnings | InterimInstant | 1232291000 | JPY |
| Treasury stock | Prior1YearInstant | -19000 | JPY |
| Treasury stock | InterimInstant | -19000 | JPY |
| Shareholders equity | Prior1YearInstant | 1835548000 | JPY |
| Shareholders equity | InterimInstant | 1719871000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 415000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8375000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 10599000 | 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 rounding |
| balance sheet identity | pass |
| 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 |