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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 653000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 970000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5101000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8163000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -66166000 | JPY |
| Income taxes paid ope cf | InterimDuration | -26149000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 25135000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -8592000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -416149000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -70124000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -71048000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 680000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -13585000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10915000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -3830000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1530000 | JPY |
| Other net inv cf | InterimDuration | 10997000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -84560000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -74796000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -171869000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -172647000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 213440000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -3516000 | JPY |
| Other net fin cf | InterimDuration | -3822000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 238054000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 423530000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -295000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2386000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 144606000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -69801000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1015581000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1021288000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1160187000 | JPY |
| Cash and cash equivalents | InterimInstant | 951486000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 577048000 | JPY |
| Payroll and allowances sga | InterimDuration | 573798000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 402469000 | JPY |
| Advertising expenses sga | InterimDuration | 407037000 | JPY |
| Rents sga | Prior1InterimDuration | 197230000 | JPY |
| Rents sga | InterimDuration | 196994000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 67154000 | JPY |
| Provision for bonuses sga | InterimDuration | 80610000 | 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 |