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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -65368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17106000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 6602000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1262000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -39049000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -5492000 | JPY |
| Increase in other current liabilities ope cf | Prior1InterimDuration | -8073000 | JPY |
| Increase in other current liabilities ope cf | InterimDuration | -26759000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3172000 | JPY |
| Other net ope cf | InterimDuration | 247000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 122540000 | JPY |
| Subtotal ope cf | InterimDuration | -81423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 252000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 695000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -151000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -30633000 | JPY |
| Income taxes paid ope cf | InterimDuration | -38416000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 9536000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 101544000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -119165000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -603000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22860000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -38569000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -70591000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -4065000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 56845000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Purchase of golf club memberships inv cf | Prior1InterimDuration | -23763000 | JPY |
| Purchase of golf club memberships inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -60973000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -42634000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -17994000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4998000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -51962000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -56216000 | JPY |
| Proceeds from issuance of shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of shares fin cf | InterimDuration | 676960000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 612000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 852000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -74344000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 616597000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -33773000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 454797000 | 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 |