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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 94316000 | JPY |
| Ordinary income | InterimDuration | -267721000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 628000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 628000 | JPY |
| Income before income taxes | Prior1InterimDuration | 94316000 | JPY |
| Income before income taxes | InterimDuration | -268349000 | JPY |
| Income taxes current | Prior1InterimDuration | 13326000 | JPY |
| Income taxes current | InterimDuration | 17336000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1251000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 14578000 | JPY |
| Income taxes | InterimDuration | 17336000 | JPY |
| Profit loss | Prior1InterimDuration | 79738000 | JPY |
| Profit loss | InterimDuration | -285686000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 79738000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -285686000 | JPY |
| Profit loss | Prior1InterimDuration | 79738000 | JPY |
| Profit loss | InterimDuration | -285686000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 11866000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1620000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 11866000 | JPY |
| Other comprehensive income | InterimDuration | -1620000 | JPY |
| Comprehensive income | Prior1InterimDuration | 91605000 | JPY |
| Comprehensive income | InterimDuration | -287306000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 91605000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -287306000 | JPY |
| Income before income taxes | Prior1InterimDuration | 94316000 | JPY |
| Income before income taxes | InterimDuration | -268349000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 662000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 350000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13708000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 628000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1370000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 27354000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22784000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -29674000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8221000 | JPY |
| Interest expenses ope cf | InterimDuration | 14625000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 30000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 1145000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -88528000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 317231000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 26574000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -58784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -100326000 | 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 |