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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 379000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0861 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 286000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0651 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 266000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0606 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 254000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0578 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0570 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 239000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0544 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 142000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant | 2652000 | |
| Shareholding ratio | InterimInstant | 0.6031 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 239300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41558 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4155800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3264 | |
| Number of shares issued shares voting rights | InterimInstant | 4398464 | |
| Number of voting rights issued shares voting rights | InterimInstant | 41558 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 239300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 239300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0544 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 239400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 239400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0544 | |
| Cash and deposits | Prior1YearInstant | 1840929000 | JPY |
| Cash and deposits | InterimInstant | 1989810000 | JPY |
| Money held in trust ca | Prior1YearInstant | 300474000 | JPY |
| Money held in trust ca | InterimInstant | 301276000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 24630000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 36850000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 750127000 | 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 |
| 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 |