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 noi | InterimDuration_NonConsolidatedMember | 597000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 10148000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 12072000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 623000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 3078000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 623000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3078000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 640044000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 717106000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 171000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1258000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 171000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1258000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 639873000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 715847000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 202967000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 220748000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -269000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 5266000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 202698000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 226015000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 437175000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 489832000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 639873000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 715847000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 258975000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 240492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 1803000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 4690000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1041000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 5933000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 17212000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 10698000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1082000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -3520000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 171000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 1258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -80826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -28860000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 7849000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 6343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -228000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 18111000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -12741000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 31282000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -16520000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -10227000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -49357000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 150899000 | 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 |