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 |
|---|---|---|---|
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 41903000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -473177000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -602099000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -474387000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -603309000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -473177000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -602099000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 6560000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5335000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 25000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2063000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -7612000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -30478000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -19584000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 113000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 384000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 99000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 40800000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 41804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -29904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -183999000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 63633000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -23368000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 52221000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -696741000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -464568000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1270000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1690000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1493000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 3748000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -696518000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -462510000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -16034000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -30183000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2300000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -6500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 46800000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -45579000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -18343000 | 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 |