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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2853049000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2204344000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2946270000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12712350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12712350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12712350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12712350 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2394000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1938 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2380840 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1927 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 852140 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0690 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 726350 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 479640 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 255800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 184047 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 161000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 126900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 7860717 | |
| Shareholding ratio | InterimInstant | 0.6362 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 356500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12345600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123456 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10250 | |
| Number of shares issued shares voting rights | InterimInstant | 12712350 | |
| Number of voting rights issued shares voting rights | InterimInstant | 123456 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 356500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 356500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0280 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 356500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 356500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0280 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2946270000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2204344000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 238759000 | 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 |