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 |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant | 120508000 | JPY |
| Lease deposits ioa | InterimInstant | 127066000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32991000 | JPY |
| Deferred tax assets | InterimInstant | 32991000 | JPY |
| Other ioa | Prior1YearInstant | 9747000 | JPY |
| Other ioa | InterimInstant | 38373000 | JPY |
| Investments and other assets | Prior1YearInstant | 166246000 | JPY |
| Investments and other assets | InterimInstant | 201431000 | JPY |
| Noncurrent assets | Prior1YearInstant | 836724000 | JPY |
| Noncurrent assets | InterimInstant | 2001389000 | JPY |
| Assets | Prior1YearInstant | 3990701000 | JPY |
| Assets | InterimInstant | 5841714000 | JPY |
| Accounts payable trade | Prior1YearInstant | 385300000 | JPY |
| Accounts payable trade | InterimInstant | 496039000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206812000 | JPY |
| Current portion of long term loans payable | InterimInstant | 409676000 | JPY |
| Accounts payable other | Prior1YearInstant | 137062000 | JPY |
| Accounts payable other | InterimInstant | 136329000 | JPY |
| Income taxes payable | Prior1YearInstant | 165630000 | JPY |
| Income taxes payable | InterimInstant | 290412000 | JPY |
| Other cl | Prior1YearInstant | 197979000 | JPY |
| Other cl | InterimInstant | 141529000 | JPY |
| Current liabilities | Prior1YearInstant | 1142785000 | JPY |
| Current liabilities | InterimInstant | 1523986000 | JPY |
| Long term loans payable | Prior1YearInstant | 473793000 | JPY |
| Long term loans payable | InterimInstant | 1613784000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10577000 | JPY |
| Deferred tax liabilities | InterimInstant | 8814000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 484370000 | JPY |
| Noncurrent liabilities | InterimInstant | 1622598000 | JPY |
| Liabilities | Prior1YearInstant | 1627156000 | JPY |
| Liabilities | InterimInstant | 3146585000 | JPY |
| Capital stock | Prior1YearInstant | 232048000 | JPY |
| Capital stock | InterimInstant | 235530000 | JPY |
| Capital surplus | Prior1YearInstant | 647237000 | JPY |
| Capital surplus | InterimInstant | 650720000 | JPY |
| Retained earnings | Prior1YearInstant | 1454479000 | JPY |
| Retained earnings | InterimInstant | 1778611000 | JPY |
| Treasury stock | Prior1YearInstant | -109000 | JPY |
| Treasury stock | InterimInstant | -109000 | JPY |
| Shareholders equity | Prior1YearInstant | 2333655000 | JPY |
| Shareholders equity | InterimInstant | 2664753000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1144000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 308000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1144000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1779000 | JPY |
| Subscription rights to shares | InterimInstant | 1583000 | 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 |