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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 146828000 | JPY |
| Income before income taxes | InterimDuration | 87965000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2063000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2167000 | JPY |
| The repayment of the deposit ope cf | Prior1InterimDuration | 133000 | JPY |
| The repayment of the deposit ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -563000 | JPY |
| Interest income ope cf | InterimDuration | -2521000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 657000 | JPY |
| Interest expenses ope cf | InterimDuration | 625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8489000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5972000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 7705000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2072000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16594000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 17963000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 21502000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -13079000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6463000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1457000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3381000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -11123000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -8940000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 4183000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 3748000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -5330000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -617000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 159923000 | JPY |
| Subtotal ope cf | InterimDuration | 73590000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 563000 | JPY |
| Interest income received ope cf | InterimDuration | 2521000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 11123000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 8940000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -657000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -625000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -74624000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -41534000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 96327000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 42891000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2100000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 2100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -501000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4247000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -550000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -501000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4797000 | 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 |