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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 249817000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1097000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 810000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44504000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 78911000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 96911000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -307000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1975000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3230390000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2628819000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19916000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 18878000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9368000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 9469000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 29285000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 28347000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 100146000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 129946000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 8998000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 10395000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 109144000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 140341000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3960000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | － | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 15359000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 15119000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 54142000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 54142000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 10000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 73471000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 69271000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 211902000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 237960000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3442292000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2866780000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 264000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 282000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 232769000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 175874000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 17514000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 61205000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 11071000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 55091000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 21780000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 539885000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 288050000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15185000 | 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 |