Half-year report · HY
1446.TEDINET S100Y3RG
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 | ¥7.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥440m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.3 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.23 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.17 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.79 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡 部 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7198221000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7717100000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13860556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 350694000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 442913000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 417480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 174031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 234630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 196374000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 150095000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 235078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178424000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2932572000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3144827000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2961801000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6539917000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6664504000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6282008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 25.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 18.79 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 25.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.17 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 122001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 50890000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 418644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -22443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -72286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -134109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -315636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1648049000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1521196000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1626858000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2521200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2710 |
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 |