Half-year report · HY
220A.TEDINET S100Y45X
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥158m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥498m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.64 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.77 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Mierucareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Mierucareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Mierucareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥236m |
| Mieruca02reportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5m |
| Mieruca02reportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5m |
| Mieruca02reportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥79m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0714 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 175000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0637 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 162470 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0592 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 86600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 64200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 41500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 34500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 2089770 | |
| Shareholding ratio | InterimInstant | 0.7609 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 253500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2744800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27448 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | InterimInstant | 3000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 27448 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 253500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 253500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0845 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 253500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 253500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0845 | |
| Cash and deposits | Prior1YearInstant | 2124496000 | JPY |
| Cash and deposits | InterimInstant | 2078154000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 250095000 | JPY |
| Accounts receivable trade | InterimInstant | 293726000 | JPY |
| Other ca | Prior1YearInstant | 83807000 | JPY |
| Other ca | InterimInstant | 130467000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -88000 | JPY |
| Current assets | Prior1YearInstant | 2458324000 | JPY |
| Current assets | InterimInstant | 2502261000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3623000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 7658000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |