Half-year report · HY
9564.TEDINET S100Y3YQ
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥743m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥649m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥763m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥796m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥56m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥789m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥153m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.48 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.97 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.51 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥566,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥566,000 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥74m |
| DX Promotionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| DX Promotionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| DX Promotionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥566,000 |
| DX Promotionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥506m |
| Education And Trainingreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Education And Trainingreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Education And Trainingreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥153m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥566,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥566,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥39m |
| DX Promotionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| DX Promotionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| DX Promotionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| DX Promotionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥448m |
| Education And Trainingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Education And Trainingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Education And Trainingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥165m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥610m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻田 武司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 英二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3012727000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3434132000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6099848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 666534000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 763191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 925087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 456537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 539968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 662663000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 343028000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 578609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 547496000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3588232000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4218756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3799104000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5018765000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5735616000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5727123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 20.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 19.51 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 22.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.23 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7148 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 58013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -55912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1020156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -546097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -134095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -789468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -141646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -181650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -153080000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2472521000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2808201000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3179859000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22074000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22074000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7515000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3404 |
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 rounding |
| 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 |