Half-year report · HY
206A.TEDINET S100Y407
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥677m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥219m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥585m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥461m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥560m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥748m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥432m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥602m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥473m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥603m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥834m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥474m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥457m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥377m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥954m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥463m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥697m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.34 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.82 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.06 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2025-03-31 | Standalone | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3736718000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 954487000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2915572000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36964000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36964000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36964000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36964000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5622100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1520 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3595400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0972 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0676 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1872000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1795100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0485 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1258400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1250000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 985000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 935000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant | 20813000 | |
| Shareholding ratio | InterimInstant | 0.5625 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369580 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36958000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | InterimInstant | 36964000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 369580 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2915572000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2454487000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54414000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |