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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 211533000 | JPY |
| Valuation and translation adjustments | InterimInstant | 218624000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33665000 | JPY |
| Subscription rights to shares | InterimInstant | 50844000 | JPY |
| Non controlling interests | Prior1YearInstant | 366347000 | JPY |
| Non controlling interests | InterimInstant | 13650000 | JPY |
| Net assets | Prior1YearInstant | 3897029000 | JPY |
| Net assets | InterimInstant | 3997874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9149680000 | JPY |
| Liabilities and net assets | InterimInstant | 10700687000 | JPY |
| Net sales | Prior1InterimDuration | 8185018000 | JPY |
| Net sales | InterimDuration | 9633079000 | JPY |
| Cost of sales | Prior1InterimDuration | 5729882000 | JPY |
| Cost of sales | InterimDuration | 6554337000 | JPY |
| Gross profit | Prior1InterimDuration | 2455136000 | JPY |
| Gross profit | InterimDuration | 3078741000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2022843000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2301413000 | JPY |
| Operating income | Prior1InterimDuration | 432292000 | JPY |
| Operating income | InterimDuration | 777327000 | JPY |
| Interest income noi | Prior1InterimDuration | 6057000 | JPY |
| Interest income noi | InterimDuration | 2807000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1193000 | JPY |
| Dividends income noi | InterimDuration | 2202000 | JPY |
| Realized and unrealized profit on trading securities net noi | Prior1InterimDuration | － | JPY |
| Realized and unrealized profit on trading securities net noi | InterimDuration | 45220000 | JPY |
| Gain on transactions of futures markets noi | Prior1InterimDuration | 4951000 | JPY |
| Gain on transactions of futures markets noi | InterimDuration | 15118000 | JPY |
| Other noi | Prior1InterimDuration | 5738000 | JPY |
| Other noi | InterimDuration | 8922000 | JPY |
| Non operating income | Prior1InterimDuration | 17940000 | JPY |
| Non operating income | InterimDuration | 74270000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11418000 | JPY |
| Interest expenses noe | InterimDuration | 20495000 | JPY |
| Realized and unrealized loss on trading securities net noe | Prior1InterimDuration | 4383000 | JPY |
| Realized and unrealized loss on trading securities net noe | InterimDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 13685000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 31754000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 4598000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 6049000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 11839000 | JPY |
| Foreign exchange losses noe | InterimDuration | 42511000 | JPY |
| Cancellation penalty noe | Prior1InterimDuration | 5821000 | JPY |
| Cancellation penalty noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 673000 | JPY |
| Other noe | InterimDuration | 18745000 | JPY |
| Non operating expenses | Prior1InterimDuration | 52420000 | JPY |
| Non operating expenses | InterimDuration | 119556000 | JPY |
| Ordinary income | Prior1InterimDuration | 397811000 | JPY |
| Ordinary income | InterimDuration | 732041000 | 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 |