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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 172246000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 599141000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 17128000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5427000 | JPY |
| Income before income taxes | Prior1InterimDuration | 195476000 | JPY |
| Income before income taxes | InterimDuration | 772997000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 111973000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 122383000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 63036000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 69455000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -41955000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 20734000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 101285000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 154429000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 6049000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -12000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 5840000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -85115000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 13685000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 31754000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4670000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 11181000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7250000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5010000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11418000 | JPY |
| Interest expenses ope cf | InterimDuration | 20495000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 18086000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 8736000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -892919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -769359000 | JPY |
| Decrease increase in short term investment securities ope cf | Prior1InterimDuration | -108737000 | JPY |
| Decrease increase in short term investment securities ope cf | InterimDuration | -142110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 602002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 531737000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 38301000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 113701000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16568000 | JPY |
| Other net ope cf | InterimDuration | -233436000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 214168000 | JPY |
| Subtotal ope cf | InterimDuration | 512792000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7250000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11418000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20495000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -29682000 | JPY |
| Income taxes paid ope cf | InterimDuration | -125919000 | 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 |