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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 3815000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1391000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1314000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -20399000 | JPY |
| Income taxes paid ope cf | InterimDuration | -43623000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4367000 | JPY |
| Income taxes refund ope cf | InterimDuration | 378000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 125091000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 91919000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 25200000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 24843000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3596000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1403000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -503000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4374000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 123418000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1544000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -1549000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 23931000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 145310000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -12504000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12504000 | JPY |
| Payment of lease obligations fin cf | Prior1InterimDuration | -1257000 | JPY |
| Payment of lease obligations fin cf | InterimDuration | -1257000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -39500000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50318000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -53261000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -64080000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2564000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 94911000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 175713000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1752502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2107732000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1847413000 | JPY |
| Cash and cash equivalents | InterimInstant | 2283445000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 41398000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 38901000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 37293000 | JPY |
| Advertising expenses sga | InterimDuration | 38058000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -85000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 45634000 | JPY |
| Directors compensations sga | InterimDuration | 45695000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 123668000 | JPY |
| Salaries and allowances oecna | InterimDuration | 125600000 | JPY |
| Bonuses sga | Prior1InterimDuration | 8325000 | JPY |
| Bonuses sga | InterimDuration | 12835000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 22025000 | 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 |