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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 530707000 | JPY |
| Property plant and equipment | InterimInstant | 598271000 | JPY |
| Intangible assets | Prior1YearInstant | 84720000 | JPY |
| Intangible assets | InterimInstant | 86848000 | JPY |
| Investments and other assets | Prior1YearInstant | 523792000 | JPY |
| Investments and other assets | InterimInstant | 517673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1139221000 | JPY |
| Noncurrent assets | InterimInstant | 1202793000 | JPY |
| Assets | Prior1YearInstant | 4542097000 | JPY |
| Assets | InterimInstant | 5143981000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84927000 | JPY |
| Accounts payable trade | InterimInstant | 90216000 | JPY |
| Short term loans payable | Prior1YearInstant | 440000000 | JPY |
| Short term loans payable | InterimInstant | 540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 325272000 | JPY |
| Current portion of long term loans payable | InterimInstant | 425344000 | JPY |
| Accounts payable other | Prior1YearInstant | 172207000 | JPY |
| Accounts payable other | InterimInstant | 176335000 | JPY |
| Accrued expenses | Prior1YearInstant | 221085000 | JPY |
| Accrued expenses | InterimInstant | 204457000 | JPY |
| Income taxes payable | Prior1YearInstant | 25755000 | JPY |
| Income taxes payable | InterimInstant | 36932000 | JPY |
| Contract liabilities | Prior1YearInstant | 833126000 | JPY |
| Contract liabilities | InterimInstant | 964983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143850000 | JPY |
| Provision for bonuses | InterimInstant | 122398000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 47351000 | JPY |
| Other cl | InterimInstant | 16723000 | JPY |
| Current liabilities | Prior1YearInstant | 2299577000 | JPY |
| Current liabilities | InterimInstant | 2577392000 | JPY |
| Long term loans payable | Prior1YearInstant | 689842000 | JPY |
| Long term loans payable | InterimInstant | 917123000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5745000 | JPY |
| Net defined benefit liability | InterimInstant | 6674000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 277278000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 283044000 | JPY |
| Other ncl | Prior1YearInstant | 21000 | JPY |
| Other ncl | InterimInstant | 16927000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 972887000 | JPY |
| Noncurrent liabilities | InterimInstant | 1223769000 | JPY |
| Liabilities | Prior1YearInstant | 3272465000 | JPY |
| Liabilities | InterimInstant | 3801161000 | JPY |
| Capital stock | Prior1YearInstant | 55040000 | JPY |
| Capital stock | InterimInstant | 55040000 | JPY |
| Capital surplus | Prior1YearInstant | 350780000 | JPY |
| Capital surplus | InterimInstant | 350780000 | JPY |
| Retained earnings | Prior1YearInstant | 847014000 | JPY |
| Retained earnings | InterimInstant | 924732000 | 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 |