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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 25674000 | JPY |
| Other cl | InterimInstant | 39415000 | JPY |
| Current liabilities | Prior1YearInstant | 1642572000 | JPY |
| Current liabilities | InterimInstant | 1255837000 | JPY |
| Long term loans payable | Prior1YearInstant | 218091000 | JPY |
| Long term loans payable | InterimInstant | 193587000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17876000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 18028000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17629000 | JPY |
| Net defined benefit liability | InterimInstant | 19358000 | JPY |
| Other ncl | Prior1YearInstant | 31850000 | JPY |
| Other ncl | InterimInstant | 30050000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 285446000 | JPY |
| Noncurrent liabilities | InterimInstant | 261023000 | JPY |
| Liabilities | Prior1YearInstant | 1928018000 | JPY |
| Liabilities | InterimInstant | 1516860000 | JPY |
| Capital stock | Prior1YearInstant | 767687000 | JPY |
| Capital stock | InterimInstant | 770846000 | JPY |
| Capital surplus | Prior1YearInstant | 705445000 | JPY |
| Capital surplus | InterimInstant | 708603000 | JPY |
| Retained earnings | Prior1YearInstant | 2423860000 | JPY |
| Retained earnings | InterimInstant | 2798586000 | JPY |
| Treasury stock | Prior1YearInstant | -113000 | JPY |
| Treasury stock | InterimInstant | -113000 | JPY |
| Shareholders equity | Prior1YearInstant | 3896880000 | JPY |
| Shareholders equity | InterimInstant | 4277923000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -98621000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -59981000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -98621000 | JPY |
| Valuation and translation adjustments | InterimInstant | -59981000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 846000 | JPY |
| Subscription rights to shares | InterimInstant | 815000 | JPY |
| Net assets | Prior1YearInstant | 3799104000 | JPY |
| Net assets | InterimInstant | 4218756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5727123000 | JPY |
| Liabilities and net assets | InterimInstant | 5735616000 | JPY |
| Net sales | Prior1InterimDuration | 3012727000 | JPY |
| Net sales | InterimDuration | 3434132000 | JPY |
| Cost of sales | Prior1InterimDuration | 991019000 | JPY |
| Cost of sales | InterimDuration | 1119756000 | JPY |
| Gross profit | Prior1InterimDuration | 2021707000 | JPY |
| Gross profit | InterimDuration | 2314375000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1372501000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1571575000 | JPY |
| Operating income | Prior1InterimDuration | 649206000 | JPY |
| Operating income | InterimDuration | 742800000 | JPY |
| Interest income noi | Prior1InterimDuration | 1361000 | JPY |
| Interest income noi | InterimDuration | 3238000 | JPY |
| Dividends income noi | Prior1InterimDuration | 14582000 | JPY |
| Dividends income noi | InterimDuration | 15749000 | 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 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 |