Half-year report · HY
241A.TEDINET S100Y3IS
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥479m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥783m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥554m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥767m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥800m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥554m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥800m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥558m | 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 | −¥801m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | 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 | −¥866m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥729m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥789m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-76.74 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.55 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.09 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.56 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,283,170 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,273,170 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,273,170 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1980117000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1876213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4513177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -799567000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -554410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -767152000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -800712000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -558377000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1051362000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 644443000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 11700000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 644443000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7273170 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 7283170 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7273170 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 103346000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1408671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1955226000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2633781000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 4318672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5625353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -110.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -76.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144.55 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141.56 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.039 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.347 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -729023000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -866197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1023646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -144038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -446222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1669961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -231328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -420534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 788905000 | 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 rounding |
| 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 |