Half-year report · HY
9476.TEDINET S100Y33X
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥149m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥145m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.04 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 坂 谷 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1697793000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1666403000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3256664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 146156000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 159251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 254573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 130264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 201520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 245313000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 158506000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 138274000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242127000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4270155000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4437955000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4353748000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5993901000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6210234000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6085643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 33.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 52.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.35 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.715 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 125091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 91919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 365138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 23931000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 145310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 57087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -53261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -64080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -67065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1847413000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2283445000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2107732000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4398464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4398464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4398464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4398464 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 476000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1084 |
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 |
| 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 |