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 |
|---|---|---|---|
| Penalty for cancellation noe | InterimDuration_NonConsolidatedMember | 58000000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 99000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 25561000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 82327000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -799567000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -554410000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -799567000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -554410000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3966000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 3966000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -800712000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -558377000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -799567000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -554410000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 8628000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 10440000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 3227000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 4006000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 25561000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 24227000 | JPY |
| Penalty for cancellation ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Penalty for cancellation ope cf | InterimDuration_NonConsolidatedMember | 58000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -6885000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -1800000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 184233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -108445000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -84640000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 38814000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -36758000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -22903000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 30773000 | JPY |
| Decrease increase in operating accounts receivable ope cf | InterimDuration_NonConsolidatedMember | 148875000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -1774000 | JPY |
| Increase decrease in operating accounts payable ope cf | InterimDuration_NonConsolidatedMember | -278929000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 86907000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 19733000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 27948000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 14854000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -6372000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 42927000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | -1887000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -108641000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | 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 |