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 |
|---|---|---|---|
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 6777000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6781000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 6777000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 376862000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 456555000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1730911000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1739755000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3347231000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3356075000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2376435000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -2979744000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2701707000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2116086000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 7122000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 13682000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2708830000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2129769000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3085692000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2586325000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 218676000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 253211000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 167209000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 171510000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 51466000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 81701000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 512071000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 666565000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -460605000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -584864000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 2063000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 7612000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 26251000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 17474000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 7000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 28342000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 25094000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 113000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 384000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 113000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 426000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -432376000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -560195000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 99000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 40800000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 41804000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 40800000 | 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 |