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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -7397669000 | JPY |
| Retained earnings | InterimInstant | -7683355000 | JPY |
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | InterimInstant | -40961000 | JPY |
| Shareholders equity | Prior1YearInstant | 3428423000 | JPY |
| Shareholders equity | InterimInstant | 3142737000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18946000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 18339000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -544022000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -552910000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -525076000 | JPY |
| Valuation and translation adjustments | InterimInstant | -534570000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67257000 | JPY |
| Subscription rights to shares | InterimInstant | 70960000 | JPY |
| Net assets | Prior1YearInstant | 2970605000 | JPY |
| Net assets | InterimInstant | 2679127000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3684956000 | JPY |
| Liabilities and net assets | InterimInstant | 3448602000 | JPY |
| Net sales | Prior1InterimDuration | 421296000 | JPY |
| Net sales | InterimDuration | 524876000 | JPY |
| Cost of sales | Prior1InterimDuration | 261332000 | JPY |
| Cost of sales | InterimDuration | 341927000 | JPY |
| Gross profit | Prior1InterimDuration | 159964000 | JPY |
| Gross profit | InterimDuration | 182949000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 182485000 | JPY |
| Selling general and administrative expenses | InterimDuration | 222681000 | JPY |
| Operating income | Prior1InterimDuration | -22520000 | JPY |
| Operating income | InterimDuration | -39732000 | JPY |
| Interest income noi | Prior1InterimDuration | 22784000 | JPY |
| Interest income noi | InterimDuration | 29674000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 88528000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 11016000 | JPY |
| Foreign exchange gains noi | InterimDuration | 67804000 | JPY |
| Other noi | Prior1InterimDuration | 4305000 | JPY |
| Other noi | InterimDuration | 11801000 | JPY |
| Non operating income | Prior1InterimDuration | 126634000 | JPY |
| Non operating income | InterimDuration | 109280000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8221000 | JPY |
| Interest expenses noe | InterimDuration | 14625000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 30000 | JPY |
| Stock issuance cost noe | InterimDuration | 1145000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 1167000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 2635000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 317231000 | JPY |
| Other noe | Prior1InterimDuration | 377000 | JPY |
| Other noe | InterimDuration | 1631000 | JPY |
| Non operating expenses | Prior1InterimDuration | 9796000 | JPY |
| Non operating expenses | InterimDuration | 337269000 | 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 |