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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥2.6bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥158m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥203m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥161m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥379m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥161m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥203m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥109m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥264m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥109m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥138m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥2.9bnat 2026-03-31Cons.Assets
Total assets¥2.9bnat 2025-09-30Cons.Assets
Total assets¥2.8bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥550mat 2026-03-31Cons.Liabilities
Total liabilities¥498mat 2025-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥77m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥206m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥379m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.642025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.572024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.772024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2025-03-31Cons.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
SegmentItemPeriodValue
Mierucareportable segmentrevenue2025-10-01 → 2026-03-31¥1.4bn
Mierucareportable segmentrevenue external2025-10-01 → 2026-03-31¥1.4bn
Mierucareportable segmentsegment profit2025-10-01 → 2026-03-31¥236m
Mieruca02reportable segmentrevenue2025-10-01 → 2026-03-31¥5m
Mieruca02reportable segmentrevenue external2025-10-01 → 2026-03-31¥5m
Mieruca02reportable segmentsegment profit2025-10-01 → 2026-03-31−¥79m
—segment totalrevenue2025-10-01 → 2026-03-31¥1.4bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥1.4bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Shareholders equityPrior1YearInstant2386981000JPY
Shareholders equityInterimInstant2420020000JPY
Foreign currency translation adjustmentPrior1YearInstant2189000JPY
Foreign currency translation adjustmentInterimInstant5671000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7399000JPY
Valuation difference on available for sale securitiesInterimInstant-50444000JPY
Valuation and translation adjustmentsPrior1YearInstant-5209000JPY
Valuation and translation adjustmentsInterimInstant-44772000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant12221000JPY
Net assetsPrior1YearInstant2381771000JPY
Net assetsInterimInstant2387470000JPY
Liabilities and net assetsPrior1YearInstant2879861000JPY
Liabilities and net assetsInterimInstant2937206000JPY
Net salesPrior1InterimDuration1259085000JPY
Net salesInterimDuration1365602000JPY
Cost of salesPrior1InterimDuration396190000JPY
Cost of salesInterimDuration427333000JPY
Gross profitPrior1InterimDuration862895000JPY
Gross profitInterimDuration938269000JPY
Selling general and administrative expensesPrior1InterimDuration659669000JPY
Selling general and administrative expensesInterimDuration780402000JPY
Operating incomePrior1InterimDuration203226000JPY
Operating incomeInterimDuration157867000JPY
Interest income noiPrior1InterimDuration63000JPY
Interest income noiInterimDuration823000JPY
Dividends income noiPrior1InterimDuration－JPY
Dividends income noiInterimDuration2947000JPY
Other noiPrior1InterimDuration112000JPY
Other noiInterimDuration141000JPY
Non operating incomePrior1InterimDuration176000JPY
Non operating incomeInterimDuration3912000JPY
Foreign exchange losses noePrior1InterimDuration164000JPY
Foreign exchange losses noeInterimDuration377000JPY
Non operating expensesPrior1InterimDuration164000JPY
Non operating expensesInterimDuration377000JPY
Ordinary incomePrior1InterimDuration203237000JPY
Ordinary incomeInterimDuration161401000JPY
Income before income taxesPrior1InterimDuration203237000JPY
Income before income taxesInterimDuration161401000JPY
Income taxes currentPrior1InterimDuration64813000JPY
Income taxes currentInterimDuration52694000JPY
Income taxesPrior1InterimDuration64813000JPY
Income taxesInterimDuration52694000JPY
Profit lossPrior1InterimDuration138424000JPY
Profit lossInterimDuration108706000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration138424000JPY
Profit loss attributable to owners of parentInterimDuration108706000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass