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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1252834000 | JPY |
| Shareholders equity | InterimInstant | 1330552000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16797000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 12266000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16797000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12266000 | JPY |
| Net assets | Prior1YearInstant | 1269632000 | JPY |
| Net assets | InterimInstant | 1342819000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4542097000 | JPY |
| Liabilities and net assets | InterimInstant | 5143981000 | JPY |
| Net sales | Prior1InterimDuration | 3560362000 | JPY |
| Net sales | InterimDuration | 3839245000 | JPY |
| Cost of sales | Prior1InterimDuration | 1466763000 | JPY |
| Cost of sales | InterimDuration | 1773631000 | JPY |
| Gross profit | Prior1InterimDuration | 2093598000 | JPY |
| Gross profit | InterimDuration | 2065613000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1983586000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1960752000 | JPY |
| Operating income | Prior1InterimDuration | 110012000 | JPY |
| Operating income | InterimDuration | 104861000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 653000 | JPY |
| Interest and dividends income noi | InterimDuration | 970000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 2934000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 15313000 | JPY |
| Other noi | Prior1InterimDuration | 255000 | JPY |
| Other noi | InterimDuration | 210000 | JPY |
| Non operating income | Prior1InterimDuration | 909000 | JPY |
| Non operating income | InterimDuration | 19430000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4997000 | JPY |
| Interest expenses noe | InterimDuration | 7986000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 6575000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 6314000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1061000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 220000 | JPY |
| Other noe | InterimDuration | 221000 | JPY |
| Non operating expenses | Prior1InterimDuration | 19167000 | JPY |
| Non operating expenses | InterimDuration | 8208000 | JPY |
| Ordinary income | Prior1InterimDuration | 91754000 | JPY |
| Ordinary income | InterimDuration | 116082000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 298000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 8106000 | JPY |
| Extraordinary income | Prior1InterimDuration | 298000 | JPY |
| Extraordinary income | InterimDuration | 8106000 | 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 |