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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 138424000 | JPY |
| Profit loss | InterimDuration | 108706000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -43044000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 682000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3481000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 682000 | JPY |
| Other comprehensive income | InterimDuration | -39562000 | JPY |
| Comprehensive income | Prior1InterimDuration | 139107000 | JPY |
| Comprehensive income | InterimDuration | 69144000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 139107000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 69144000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 203237000 | JPY |
| Income before income taxes | InterimDuration | 161401000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1140000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1984000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1461000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4385000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1099000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4650000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -63000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -21560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1497000 | JPY |
| Other net ope cf | Prior1InterimDuration | -64976000 | JPY |
| Other net ope cf | InterimDuration | -7436000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 130814000 | JPY |
| Subtotal ope cf | InterimDuration | 149533000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 63000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3770000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -28167000 | JPY |
| Income taxes paid ope cf | InterimDuration | -76207000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 102711000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 77097000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -585000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4864000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -1925000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -58237000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -38418000 | JPY |
| Payments for investments in capital of unconsolidated subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital of unconsolidated subsidiaries inv cf | InterimDuration | -1000000 | 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 |