Half-year report · HY
2388.TEDINET S100Y4I4
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥525m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥816m | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥40m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥268m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥268m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥227m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥286m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥769m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥714m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.73 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.88 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -502403000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -529854000 | JPY |
| Current assets | Prior1YearInstant | 2946180000 | JPY |
| Current assets | InterimInstant | 3013943000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4862000 | JPY |
| Property plant and equipment | InterimInstant | 4597000 | JPY |
| Intangible assets | Prior1YearInstant | 494000 | JPY |
| Intangible assets | InterimInstant | 409000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 742820000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 435479000 | JPY |
| Long term loans receivable | Prior1YearInstant | 0 | JPY |
| Long term loans receivable | InterimInstant | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4431000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 4431000 | JPY |
| Other ioa | Prior1YearInstant | 246125000 | JPY |
| Other ioa | InterimInstant | 249699000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -259958000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -259958000 | JPY |
| Investments and other assets | Prior1YearInstant | 733418000 | JPY |
| Investments and other assets | InterimInstant | 429651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 738775000 | JPY |
| Noncurrent assets | InterimInstant | 434658000 | JPY |
| Assets | Prior1YearInstant | 3684956000 | JPY |
| Assets | InterimInstant | 3448602000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23168000 | JPY |
| Notes and accounts payable trade | InterimInstant | 27873000 | JPY |
| Short term loans payable | Prior1YearInstant | 2897000 | JPY |
| Short term loans payable | InterimInstant | 4416000 | JPY |
| Accrued expenses | Prior1YearInstant | 156698000 | JPY |
| Accrued expenses | InterimInstant | 175435000 | JPY |
| Income taxes payable | Prior1YearInstant | 25629000 | JPY |
| Income taxes payable | InterimInstant | 34407000 | JPY |
| Other cl | Prior1YearInstant | 48344000 | JPY |
| Other cl | InterimInstant | 59573000 | JPY |
| Current liabilities | Prior1YearInstant | 256737000 | JPY |
| Current liabilities | InterimInstant | 301706000 | JPY |
| Long term loans payable | Prior1YearInstant | 50079000 | JPY |
| Long term loans payable | InterimInstant | 56314000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 378369000 | JPY |
| Long term loans payable to subsidiaries and affiliates | InterimInstant | 378369000 | JPY |
| Other ncl | Prior1YearInstant | 29164000 | JPY |
| Other ncl | InterimInstant | 33084000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457613000 | JPY |
| Noncurrent liabilities | InterimInstant | 467767000 | JPY |
| Liabilities | Prior1YearInstant | 714350000 | JPY |
| Liabilities | InterimInstant | 769474000 | JPY |
| Capital stock | Prior1YearInstant | 4378237000 | JPY |
| Capital stock | InterimInstant | 4378237000 | JPY |
| Capital surplus | Prior1YearInstant | 6488816000 | JPY |
| Capital surplus | InterimInstant | 6488816000 | 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 |