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 |
|---|---|---|---|
| Lease obligations cl | InterimInstant | 2515000 | JPY |
| Income taxes payable | Prior1YearInstant | 66484000 | JPY |
| Income taxes payable | InterimInstant | 69266000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39577000 | JPY |
| Provision for bonuses | InterimInstant | 43826000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2972000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 517000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 118344000 | JPY |
| Refund liabilities cl | InterimInstant | 117893000 | JPY |
| Other cl | Prior1YearInstant | 243842000 | JPY |
| Other cl | InterimInstant | 240576000 | JPY |
| Current liabilities | Prior1YearInstant | 856401000 | JPY |
| Current liabilities | InterimInstant | 918754000 | JPY |
| Long term loans payable | Prior1YearInstant | 405218000 | JPY |
| Long term loans payable | InterimInstant | 392714000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4402000 | JPY |
| Lease obligations ncl | InterimInstant | 3144000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 403618000 | JPY |
| Net defined benefit liability | InterimInstant | 414813000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 17481000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 20225000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22144000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 22627000 | JPY |
| Other ncl | InterimInstant | 22627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 875493000 | JPY |
| Noncurrent liabilities | InterimInstant | 853524000 | JPY |
| Liabilities | Prior1YearInstant | 1731895000 | JPY |
| Liabilities | InterimInstant | 1772279000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | InterimInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 245991000 | JPY |
| Capital surplus | InterimInstant | 245991000 | JPY |
| Retained earnings | Prior1YearInstant | 3874784000 | JPY |
| Retained earnings | InterimInstant | 4022237000 | JPY |
| Treasury stock | Prior1YearInstant | -261925000 | JPY |
| Treasury stock | InterimInstant | -261925000 | JPY |
| Shareholders equity | Prior1YearInstant | 4242123000 | JPY |
| Shareholders equity | InterimInstant | 4389576000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111624000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 48378000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 111624000 | JPY |
| Valuation and translation adjustments | InterimInstant | 48378000 | JPY |
| Net assets | Prior1YearInstant | 4353748000 | JPY |
| Net assets | InterimInstant | 4437955000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6085643000 | JPY |
| Liabilities and net assets | InterimInstant | 6210234000 | JPY |
| Net sales | Prior1InterimDuration | 1697793000 | JPY |
| Net sales | InterimDuration | 1666403000 | JPY |
| Cost of sales | Prior1InterimDuration | 1068460000 | 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 |