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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 8791000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10599000 | JPY |
| Net assets | Prior1YearInstant | 1844340000 | JPY |
| Net assets | InterimInstant | 1730471000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3219014000 | JPY |
| Liabilities and net assets | InterimInstant | 3061492000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 2249739000 | JPY |
| Operating revenue1 | InterimDuration | 2502236000 | JPY |
| Operating expenses | Prior1InterimDuration | 1846668000 | JPY |
| Operating expenses | InterimDuration | 2114045000 | JPY |
| Operating gross profit | Prior1InterimDuration | 403071000 | JPY |
| Operating gross profit | InterimDuration | 388191000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 378282000 | JPY |
| Selling general and administrative expenses | InterimDuration | 409383000 | JPY |
| Operating income | Prior1InterimDuration | 24789000 | JPY |
| Operating income | InterimDuration | -21192000 | JPY |
| Interest income noi | Prior1InterimDuration | 880000 | JPY |
| Interest income noi | InterimDuration | 2173000 | JPY |
| Dividends income noi | Prior1InterimDuration | 53000 | JPY |
| Dividends income noi | InterimDuration | 44000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 6652000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 1007000 | JPY |
| Other noi | Prior1InterimDuration | 443000 | JPY |
| Other noi | InterimDuration | 541000 | JPY |
| Non operating income | Prior1InterimDuration | 8029000 | JPY |
| Non operating income | InterimDuration | 3766000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 9263000 | JPY |
| Non operating expenses | Prior1InterimDuration | － | JPY |
| Non operating expenses | InterimDuration | 9263000 | JPY |
| Ordinary income | Prior1InterimDuration | 32818000 | JPY |
| Ordinary income | InterimDuration | -26689000 | JPY |
| Income before income taxes | Prior1InterimDuration | 32818000 | JPY |
| Income before income taxes | InterimDuration | -26689000 | JPY |
| Income taxes current | Prior1InterimDuration | 6312000 | JPY |
| Income taxes current | InterimDuration | 355000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3809000 | JPY |
| Income taxes deferred | InterimDuration | 73000 | JPY |
| Income taxes | Prior1InterimDuration | 2502000 | JPY |
| Income taxes | InterimDuration | 428000 | JPY |
| Profit loss | Prior1InterimDuration | 30315000 | JPY |
| Profit loss | InterimDuration | -27117000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 30315000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -27117000 | JPY |
| Profit loss | Prior1InterimDuration | 30315000 | JPY |
| Profit loss | InterimDuration | -27117000 | 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 |