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 difference on available for sale securities net of tax oci | Prior1InterimDuration | -48000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -415000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 19753000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2223000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 19705000 | JPY |
| Other comprehensive income | InterimDuration | 1807000 | JPY |
| Comprehensive income | Prior1InterimDuration | 50020000 | JPY |
| Comprehensive income | InterimDuration | -25309000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 50020000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -25309000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 32818000 | JPY |
| Income before income taxes | InterimDuration | -26689000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3216000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4690000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6200000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7547000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2952000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -933000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2217000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1007000 | JPY |
| Loss gain operating accounts receivable | Prior1InterimDuration | 46870000 | JPY |
| Loss gain operating accounts receivable | InterimDuration | 71570000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 385000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 560000 | JPY |
| Loss gain on travel advances ope cf | Prior1InterimDuration | 80229000 | JPY |
| Loss gain on travel advances ope cf | InterimDuration | 98007000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 153000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -458000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -11144000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -62000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1InterimDuration | -41546000 | JPY |
| Increase decrease in operating accounts payable ope cf | InterimDuration | -39249000 | JPY |
| I increase decrease in travel advances by costomers | Prior1InterimDuration | -115712000 | JPY |
| I increase decrease in travel advances by costomers | InterimDuration | 2329000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -6322000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -4294000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1761000 | JPY |
| Subtotal ope cf | InterimDuration | 109029000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 901000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2136000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -17912000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -8769000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -15249000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 102396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6441000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | 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 |