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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 246848000 | JPY |
| Profit loss | InterimDuration | 323566000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -965000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1247000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -965000 | JPY |
| Other comprehensive income | InterimDuration | 1247000 | JPY |
| Comprehensive income | Prior1InterimDuration | 245882000 | JPY |
| Comprehensive income | InterimDuration | 324813000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 246586000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 324967000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -703000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -153000 | JPY |
| Income before income taxes | Prior1InterimDuration | 341562000 | JPY |
| Income before income taxes | InterimDuration | 503797000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 14427000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 18775000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9285000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 43880000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -578000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2589000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1429000 | JPY |
| Interest expenses ope cf | InterimDuration | 8197000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -29511000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -5000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -9838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -106782000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -20939000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -25354000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -12750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 25841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 95877000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -41958000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2046000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -25393000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 7944000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -27727000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6786000 | JPY |
| Other net ope cf | InterimDuration | -24317000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 331910000 | JPY |
| Subtotal ope cf | InterimDuration | 415483000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 578000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2589000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1415000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10168000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -81310000 | JPY |
| Income taxes paid ope cf | InterimDuration | -153798000 | 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 |