Half-year report · HY
9553.TEDINET S100Y4H3
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥777m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥432m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥773m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥592m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥267m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥162m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥202m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.58 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.02 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 513013000 | JPY |
| Property plant and equipment | InterimInstant | 493301000 | JPY |
| Goodwill | Prior1YearInstant | 1000596000 | JPY |
| Goodwill | InterimInstant | 1301700000 | JPY |
| Other ia | Prior1YearInstant | 595819000 | JPY |
| Other ia | InterimInstant | 510937000 | JPY |
| Intangible assets | Prior1YearInstant | 1596415000 | JPY |
| Intangible assets | InterimInstant | 1812637000 | JPY |
| Investments and other assets | Prior1YearInstant | 1720590000 | JPY |
| Investments and other assets | InterimInstant | 1827013000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3830019000 | JPY |
| Noncurrent assets | InterimInstant | 4132953000 | JPY |
| Assets | Prior1YearInstant | 9149680000 | JPY |
| Assets | InterimInstant | 10700687000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1480358000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2063164000 | JPY |
| Short term loans payable | Prior1YearInstant | 2480000000 | JPY |
| Short term loans payable | InterimInstant | 2817600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19800000 | JPY |
| Current portion of long term loans payable | InterimInstant | 135840000 | JPY |
| Income taxes payable | Prior1YearInstant | 159191000 | JPY |
| Income taxes payable | InterimInstant | 139944000 | JPY |
| Other cl | Prior1YearInstant | 829384000 | JPY |
| Other cl | InterimInstant | 846745000 | JPY |
| Current liabilities | Prior1YearInstant | 4968734000 | JPY |
| Current liabilities | InterimInstant | 6003293000 | JPY |
| Long term loans payable | Prior1YearInstant | 185220000 | JPY |
| Long term loans payable | InterimInstant | 619940000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85665000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 78178000 | JPY |
| Other ncl | Prior1YearInstant | 13030000 | JPY |
| Other ncl | InterimInstant | 1400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283915000 | JPY |
| Noncurrent liabilities | InterimInstant | 699518000 | JPY |
| Liabilities | Prior1YearInstant | 5252650000 | JPY |
| Liabilities | InterimInstant | 6702812000 | JPY |
| Capital stock | Prior1YearInstant | 1033554000 | JPY |
| Capital stock | InterimInstant | 1033554000 | JPY |
| Capital surplus | Prior1YearInstant | 1181239000 | JPY |
| Capital surplus | InterimInstant | 973125000 | JPY |
| Retained earnings | Prior1YearInstant | 1183071000 | JPY |
| Retained earnings | InterimInstant | 1775122000 | JPY |
| Treasury stock | Prior1YearInstant | -112381000 | JPY |
| Treasury stock | InterimInstant | -67046000 | JPY |
| Shareholders equity | Prior1YearInstant | 3285483000 | JPY |
| Shareholders equity | InterimInstant | 3714755000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3054000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -26139000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 208479000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 244763000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |