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 |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 32295000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2819622000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2515713000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 261284000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 271982000 | JPY |
| Other provision ncl | Prior1YearInstant_NonConsolidatedMember | 4071000 | JPY |
| Other provision ncl | InterimInstant_NonConsolidatedMember | 5877000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 20124000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 20156000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 285480000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 298017000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3105102000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2813730000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 558663000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 558663000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 211310000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 211310000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 16865000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 48093000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 228176000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 259403000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4135344000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 4099018000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4135344000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 4099018000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -293765000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -262638000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4628417000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4654446000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4628417000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4654446000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7733520000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7468176000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 9052151000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 9320806000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 4338089000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4614057000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 4714062000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 4706748000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 4083542000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 3998636000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 630519000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 708112000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1082000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3520000 | JPY |
| Cancellation fee noi | Prior1InterimDuration_NonConsolidatedMember | 4930000 | JPY |
| Cancellation fee noi | InterimDuration_NonConsolidatedMember | 4523000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 3432000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 3432000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 703000 | 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 |