Half-year report · HY
9554.TEDINET S100Y4GC
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 | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥475m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥341m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥247m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.35 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.28 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1411000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2226 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 127000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 119000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 86000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 4879000 | |
| Shareholding ratio | InterimInstant | 0.7697 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6336000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63360 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | InterimInstant | 6339800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 63360 | |
| Cash and deposits | Prior1YearInstant | 2101099000 | JPY |
| Cash and deposits | InterimInstant | 2578857000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 935527000 | JPY |
| Accounts receivable trade | InterimInstant | 1084221000 | JPY |
| Other ca | Prior1YearInstant | 117350000 | JPY |
| Other ca | InterimInstant | 177245000 | JPY |
| Current assets | Prior1YearInstant | 3153976000 | JPY |
| Current assets | InterimInstant | 3840324000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54780000 | JPY |
| Property plant and equipment | InterimInstant | 52093000 | JPY |
| Goodwill | Prior1YearInstant | 537585000 | JPY |
| Goodwill | InterimInstant | 1677591000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 54415000 | JPY |
| Customer related intangible assets | InterimInstant | 47049000 | JPY |
| Other ia | Prior1YearInstant | 23695000 | JPY |
| Other ia | InterimInstant | 23224000 | JPY |
| Intangible assets | Prior1YearInstant | 615697000 | JPY |
| Intangible assets | InterimInstant | 1747864000 | JPY |
| Investment securities | Prior1YearInstant | 3000000 | JPY |
| Investment securities | InterimInstant | 3000000 | 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 |