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 |
|---|---|---|---|
| Refund liabilities cl | InterimInstant_NonConsolidatedMember | 31230000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5764000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 9403000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2689176000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1561550000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 980950000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1348450000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 980950000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1348450000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3670126000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2910000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 644443000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 11700000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2825877000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1945822000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1516197000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -558377000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1954122000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1399145000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1104000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 9525000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1955226000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1408671000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5625353000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4318672000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1980117000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1876213000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 386531000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 368715000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1593586000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1507498000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2377006000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1986499000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -783419000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -479000000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1087000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2484000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 6885000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 1800000 | JPY |
| Point return income noi | Prior1InterimDuration_NonConsolidatedMember | 1423000 | JPY |
| Point return income noi | InterimDuration_NonConsolidatedMember | 673000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration_NonConsolidatedMember | 1887000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 72000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 9414000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6917000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 25561000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 24227000 | JPY |
| Penalty for cancellation noe | Prior1InterimDuration_NonConsolidatedMember | － | 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 |