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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | -20904000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -31525000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -143168000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -708887000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -773053000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2290000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -76770000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2484000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -25819000 | JPY |
| Interest expenses and guarantee commission paid ope cf | InterimDuration_NonConsolidatedMember | -20657000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 6885000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 1800000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration_NonConsolidatedMember | 1087000 | JPY |
| Other net ope cf subtotal | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -729023000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -866197000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -13131000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -201870000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 1887000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -165000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -113764000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -133681000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 2775000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 32524000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -144038000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -446222000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -222770000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -1324297000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 3400000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 363000 | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -8557000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -231328000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -420534000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1104390000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1732954000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2594956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4030176000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1490565000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2297222000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 664921000 | 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 |