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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 27801000 | JPY |
| Non controlling interests | InterimInstant | 27648000 | JPY |
| Net assets | Prior1YearInstant | 2363545000 | JPY |
| Net assets | InterimInstant | 2695129000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3990701000 | JPY |
| Liabilities and net assets | InterimInstant | 5841714000 | JPY |
| Net sales | Prior1InterimDuration | 1099531000 | JPY |
| Net sales | InterimDuration | 1856016000 | JPY |
| Cost of sales | Prior1InterimDuration | 409324000 | JPY |
| Cost of sales | InterimDuration | 716427000 | JPY |
| Gross profit | Prior1InterimDuration | 690206000 | JPY |
| Gross profit | InterimDuration | 1139588000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 349290000 | JPY |
| Selling general and administrative expenses | InterimDuration | 664441000 | JPY |
| Operating income | Prior1InterimDuration | 340915000 | JPY |
| Operating income | InterimDuration | 475147000 | JPY |
| Interest income noi | Prior1InterimDuration | 578000 | JPY |
| Interest income noi | InterimDuration | 2589000 | JPY |
| Credit card redemption amounts noi | Prior1InterimDuration | 1964000 | JPY |
| Credit card redemption amounts noi | InterimDuration | 1322000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 2320000 | JPY |
| Other noi | Prior1InterimDuration | 103000 | JPY |
| Other noi | InterimDuration | 1104000 | JPY |
| Non operating income | Prior1InterimDuration | 2647000 | JPY |
| Non operating income | InterimDuration | 7336000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1429000 | JPY |
| Interest expenses noe | InterimDuration | 8197000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 576000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 2005000 | JPY |
| Non operating expenses | InterimDuration | 8197000 | JPY |
| Ordinary income | Prior1InterimDuration | 341557000 | JPY |
| Ordinary income | InterimDuration | 474286000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 5000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 29511000 | JPY |
| Extraordinary income | Prior1InterimDuration | 5000 | JPY |
| Extraordinary income | InterimDuration | 29511000 | JPY |
| Income before income taxes | Prior1InterimDuration | 341562000 | JPY |
| Income before income taxes | InterimDuration | 503797000 | JPY |
| Income taxes | Prior1InterimDuration | 94714000 | JPY |
| Income taxes | InterimDuration | 180231000 | JPY |
| Profit loss | Prior1InterimDuration | 246848000 | JPY |
| Profit loss | InterimDuration | 323566000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -384000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -565000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 247233000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 324132000 | 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 |