Half-year report · HY
9562.TEDINET S100Y3Z0
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥741m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥965m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥55m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥232m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥484m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥899m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥617m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.24 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.97 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.54 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.68 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 64215000 | JPY |
| Income taxes current | InterimDuration | 5561000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -25815000 | JPY |
| Income taxes deferred | InterimDuration | -19333000 | JPY |
| Income taxes | Prior1InterimDuration | 38399000 | JPY |
| Income taxes | InterimDuration | -13772000 | JPY |
| Profit loss | Prior1InterimDuration | 61416000 | JPY |
| Profit loss | InterimDuration | -40653000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1459000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 62875000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -40653000 | JPY |
| Profit loss | Prior1InterimDuration | 61416000 | JPY |
| Profit loss | InterimDuration | -40653000 | JPY |
| Comprehensive income | Prior1InterimDuration | 61416000 | JPY |
| Comprehensive income | InterimDuration | -40653000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 62875000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -40653000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1459000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 99816000 | JPY |
| Income before income taxes | InterimDuration | -54426000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 13739000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12078000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration | 709000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 709000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9859000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Amortization of customer reletionship ope cf | Prior1InterimDuration | 14000000 | JPY |
| Amortization of customer reletionship ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 18046000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -24700000 | JPY |
| Increase decrease in provision for expenses of shareholders benefit plan ope cf | Prior1InterimDuration | 3160000 | JPY |
| Increase decrease in provision for expenses of shareholders benefit plan ope cf | InterimDuration | 110000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5389000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -360000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -766000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 151000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 20000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 148000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -7432000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 61566000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 21446000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1779000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3574000 | JPY |
| Increase decrease in other current assets ope cf | Prior1InterimDuration | 11027000 | JPY |
| Increase decrease in other current assets ope cf | InterimDuration | 10901000 | 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 |