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 |
|---|---|---|---|
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 55829000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 52828000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 15005000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16075000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 15421000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3038891000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2540745000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 23431000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 23936000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -23431000 | JPY |
| Accumulated depreciation and impairment loss buildings | InterimInstant_NonConsolidatedMember | -23936000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 22609000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 15827000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -22609000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | InterimInstant_NonConsolidatedMember | -15827000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 307918000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 340836000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -307917000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -340836000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 46800000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 45579000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 46800000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 45579000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 46801000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 45580000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3085692000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2586325000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 78720000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 89864000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8283000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 11414000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25960000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 24664000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 236589000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 300223000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7637000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 10698000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 12888000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 12914000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 370080000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 449778000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6781000 | 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 |