Half-year report · HY
259A.TEDINET S100Y3KF
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 | ¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥105m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥110m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | 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 | ¥1.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥951m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥416m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥424m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.65 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.16 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早川 弘晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3560362000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3839245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7004176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 91754000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 116082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 48561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 77717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22803000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 48750000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 73187000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25428000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1282874000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1342819000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1269632000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4506195000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5143981000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4542097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 46.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 73.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 45.16 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 71.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.13 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.2847 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2795 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -8592000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -416149000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -44055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -84560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -74796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -139924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 238054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 423530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 191983000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1160187000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 951486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1021288000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1055200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1055200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1055200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1055200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.379 |
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 |