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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 105188000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14337000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -17464000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5278327000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3584337000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 15679000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 213693000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 69550000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 70418000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -85230000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -89827000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 194284000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | InterimInstant_NonConsolidatedMember | 30522000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 83049000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 113572000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 995000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 165995000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 346030000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 260398000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 84000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1848000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 2728000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1848000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -2728000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 347025000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 426478000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 347025000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 734334000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5625353000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4318672000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 664609000 | JPY |
| Operating accounts payable | InterimInstant_NonConsolidatedMember | 385679000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1373897000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 582100000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 382871000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 403895000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 120964000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 8474000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 72576000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 115504000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 10408000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 25263000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 30681000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 27402000 | 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 |