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 |
|---|---|---|---|
| Information security expenses el | Prior1InterimDuration | － | JPY |
| Information security expenses el | InterimDuration | 10277000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 10277000 | JPY |
| Income before income taxes | Prior1InterimDuration | 92053000 | JPY |
| Income before income taxes | InterimDuration | 113912000 | JPY |
| Income taxes | Prior1InterimDuration | 43491000 | JPY |
| Income taxes | InterimDuration | 36194000 | JPY |
| Profit loss | Prior1InterimDuration | 48561000 | JPY |
| Profit loss | InterimDuration | 77717000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 48561000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 77717000 | JPY |
| Profit loss | Prior1InterimDuration | 48561000 | JPY |
| Profit loss | InterimDuration | 77717000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 188000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4530000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 188000 | JPY |
| Other comprehensive income | InterimDuration | -4530000 | JPY |
| Comprehensive income | Prior1InterimDuration | 48750000 | JPY |
| Comprehensive income | InterimDuration | 73187000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 48750000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 73187000 | JPY |
| Income before income taxes | Prior1InterimDuration | 92053000 | JPY |
| Income before income taxes | InterimDuration | 113912000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 43182000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 45099000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -32039000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21659000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 945000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 633000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4997000 | JPY |
| Interest expenses ope cf | InterimDuration | 7986000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 6575000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2934000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -298000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -799000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 30911000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -551770000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4950000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -54255000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 131856000 | JPY |
| Other net ope cf | Prior1InterimDuration | -35052000 | JPY |
| Other net ope cf | InterimDuration | -119313000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 62022000 | JPY |
| Subtotal ope cf | InterimDuration | -407941000 | 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 |