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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 3623000 | JPY |
| Property plant and equipment | InterimInstant | 7658000 | JPY |
| Software | Prior1YearInstant | 322000 | JPY |
| Software | InterimInstant | 414000 | JPY |
| Goodwill | Prior1YearInstant | 64314000 | JPY |
| Goodwill | InterimInstant | 115411000 | JPY |
| Intangible assets | Prior1YearInstant | 64636000 | JPY |
| Intangible assets | InterimInstant | 115825000 | JPY |
| Investment securities | Prior1YearInstant | 301082000 | JPY |
| Investment securities | InterimInstant | 235272000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11468000 | JPY |
| Deferred tax assets | InterimInstant | 35234000 | JPY |
| Other ioa | Prior1YearInstant | 41779000 | JPY |
| Other ioa | InterimInstant | 40953000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1053000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 353276000 | JPY |
| Investments and other assets | InterimInstant | 311460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 421536000 | JPY |
| Noncurrent assets | InterimInstant | 434945000 | JPY |
| Assets | Prior1YearInstant | 2879861000 | JPY |
| Assets | InterimInstant | 2937206000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63316000 | JPY |
| Accounts payable trade | InterimInstant | 64813000 | JPY |
| Accounts payable other | Prior1YearInstant | 84570000 | JPY |
| Accounts payable other | InterimInstant | 133225000 | JPY |
| Income taxes payable | Prior1YearInstant | 76300000 | JPY |
| Income taxes payable | InterimInstant | 56417000 | JPY |
| Advances received | Prior1YearInstant | 147524000 | JPY |
| Advances received | InterimInstant | 166429000 | JPY |
| Other cl | Prior1YearInstant | 123609000 | JPY |
| Other cl | InterimInstant | 118457000 | JPY |
| Current liabilities | Prior1YearInstant | 495322000 | JPY |
| Current liabilities | InterimInstant | 539343000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 7625000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2767000 | JPY |
| Deferred tax liabilities | InterimInstant | 2767000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2767000 | JPY |
| Noncurrent liabilities | InterimInstant | 10392000 | JPY |
| Liabilities | Prior1YearInstant | 498089000 | JPY |
| Liabilities | InterimInstant | 549735000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 248828000 | JPY |
| Capital surplus | InterimInstant | 254100000 | JPY |
| Retained earnings | Prior1YearInstant | 2088541000 | JPY |
| Retained earnings | InterimInstant | 2115048000 | JPY |
| Treasury stock | Prior1YearInstant | -50388000 | JPY |
| Treasury stock | InterimInstant | -49128000 | 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 |