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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -14994000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -14994000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -50640000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50771000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -65634000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -65765000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 30191000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -27671000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1268630000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1331535000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1298822000 | JPY |
| Cash and cash equivalents | InterimInstant | 1303864000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 149740000 | JPY |
| Salaries and allowances oecna | InterimDuration | 166729000 | JPY |
| Subcontract expenses sga | Prior1InterimDuration | 112064000 | JPY |
| Subcontract expenses sga | InterimDuration | 83285000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 18992000 | JPY |
| Provision for bonuses sga | InterimDuration | 19661000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 983615000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | 351958000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1335573000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1335573000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 81634000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 81634000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -81634000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 1065249000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | 351958000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1417208000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -81634000 | JPY |
| Net sales | Prior1InterimDuration | 1335573000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 154355000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | -18615000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 135739000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 135739000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 917513000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | 292253000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1209767000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1209767000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 53118000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 53118000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -53118000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 970632000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39920-000CatalogAndInternetSalesReportableSegmentMember | 292253000 | 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 |