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 |
|---|---|---|---|
| Profit loss | InterimDuration | 201520000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 28241000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -63245000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 28241000 | JPY |
| Other comprehensive income | InterimDuration | -63245000 | JPY |
| Comprehensive income | Prior1InterimDuration | 158506000 | JPY |
| Comprehensive income | InterimDuration | 138274000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 158506000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 138274000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 150431000 | JPY |
| Income before income taxes | InterimDuration | 258442000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 23841000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22648000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -85000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -584000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4249000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5266000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11194000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 7000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 2166000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 2743000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3330000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3813000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1391000 | JPY |
| Interest expenses ope cf | InterimDuration | 1314000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -850000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -98324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -109759000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 29662000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 17056000 | JPY |
| Increase decrease in returned assets ope cf | Prior1InterimDuration | -1983000 | JPY |
| Increase decrease in returned assets ope cf | InterimDuration | 1726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 55185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 61492000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -4274000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -99190000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | 3061000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | -451000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -10256000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10911000 | JPY |
| Other net ope cf | InterimDuration | -20959000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 139187000 | JPY |
| Subtotal ope cf | InterimDuration | 132662000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3327000 | 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 |