Half-year report · HY
2410.TEDINET S100Y4D4
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥708m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥631m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥717m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥716m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥640m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.95 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.67 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,497,921 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,497,921 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,497,921 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1553883000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6726000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 188434000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 256742000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6115000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -7303000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5652935000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5431599000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 230227000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 214835000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 23755000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 19749000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 253983000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 234585000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1127875000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1067982000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 11198000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 23056000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1139074000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1091039000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 268159000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 262892000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 326918000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 324017000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 92548000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 124381000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -98000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -340000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 687527000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 710951000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2080585000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2036577000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7733520000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7468176000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2999000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2770000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 529339000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 526832000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 886022000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 869501000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 404116000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 354759000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 369884000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 232247000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 340311000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 255279000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 236093000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 242026000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 50853000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |