Half-year report · HY
264A.TEDINET S100Y4GU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥3m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥180m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥444,000 | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥444,000 | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥378,000 | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥412m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥189m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥787m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.03 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.03 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.35 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,712,350 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,534,780 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,426,180 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北澄 裕和 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1667659000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1749117000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3360107000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 153188000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 258446000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 69633000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 378000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175311000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 676210000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 708663000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 684208000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 12426180 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 12712350 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12534780 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1871933000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1800390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1855154000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3245492000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2866780000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3442292000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5.76 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.31 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5.35 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.44 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.5768 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.6280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.5389 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -188758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -411863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 249386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -45552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -46220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -135054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1042351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -283843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 786931000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |