Half-year report · HY
242A.TEDINET S100Y3TA
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥76m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥136m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥455m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥204,000 | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501,000 | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.68 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.97 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.16 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.07 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.22 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Cons. | Equity to asset ratio (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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥53m |
| Catalog And Internet Salesreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥292m |
| Catalog And Internet Salesreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥292m |
| Catalog And Internet Salesreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥11m |
| Catalog And Internet Sales Supportreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥971m |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥918m |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥53m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥87m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥53m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥82m |
| Catalog And Internet Salesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥352m |
| Catalog And Internet Salesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥352m |
| Catalog And Internet Salesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥19m |
| Catalog And Internet Sales Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥984m |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥154m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 1723995000 | JPY |
| Liabilities and net assets | InterimInstant | 1693755000 | JPY |
| Net sales | Prior1InterimDuration | 1335573000 | JPY |
| Net sales | InterimDuration | 1209767000 | JPY |
| Cost of sales | Prior1InterimDuration | 633277000 | JPY |
| Cost of sales | InterimDuration | 604208000 | JPY |
| Gross profit | Prior1InterimDuration | 702296000 | JPY |
| Gross profit | InterimDuration | 605558000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 566556000 | JPY |
| Selling general and administrative expenses | InterimDuration | 529116000 | JPY |
| Operating income | Prior1InterimDuration | 135739000 | JPY |
| Operating income | InterimDuration | 76442000 | JPY |
| Interest income noi | Prior1InterimDuration | 563000 | JPY |
| Interest income noi | InterimDuration | 2521000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 11123000 | JPY |
| Subsidy income noi bounty | InterimDuration | 8940000 | JPY |
| Employment adjustment for persons with disabilities noi | Prior1InterimDuration | － | JPY |
| Employment adjustment for persons with disabilities noi | InterimDuration | 530000 | JPY |
| Other noi | Prior1InterimDuration | 68000 | JPY |
| Other noi | InterimDuration | 156000 | JPY |
| Non operating income | Prior1InterimDuration | 11755000 | JPY |
| Non operating income | InterimDuration | 12148000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 657000 | JPY |
| Interest expenses noe | InterimDuration | 625000 | JPY |
| Other noe | Prior1InterimDuration | 8000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 666000 | JPY |
| Non operating expenses | InterimDuration | 625000 | JPY |
| Ordinary income | Prior1InterimDuration | 146828000 | JPY |
| Ordinary income | InterimDuration | 87965000 | JPY |
| Income before income taxes | Prior1InterimDuration | 146828000 | JPY |
| Income before income taxes | InterimDuration | 87965000 | JPY |
| Income taxes current | Prior1InterimDuration | 44701000 | JPY |
| Income taxes current | InterimDuration | 26322000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 541000 | JPY |
| Income taxes deferred | InterimDuration | 4464000 | JPY |
| Income taxes | Prior1InterimDuration | 45243000 | JPY |
| Income taxes | InterimDuration | 30787000 | JPY |
| Profit loss | Prior1InterimDuration | 101585000 | JPY |
| Profit loss | InterimDuration | 57177000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 101585000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 57177000 | JPY |
| Profit loss | Prior1InterimDuration | 101585000 | JPY |
| Profit loss | InterimDuration | 57177000 | JPY |
| Comprehensive income | Prior1InterimDuration | 101585000 | JPY |
| Comprehensive income | InterimDuration | 57177000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 101585000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 57177000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |