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 |
|---|---|---|---|
| Deposits received | InterimInstant_NonConsolidatedMember | 20097000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1187137000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 816390000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 250000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 250000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1587137000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1066390000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 684208000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 708663000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 949701000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 974155000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 359698000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 360076000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -138453000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -242505000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1855154000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1800390000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1855154000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1800390000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3442292000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2866780000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1667659000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1749117000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 420086000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 418744000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1247572000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1330373000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1067569000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1327346000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 180003000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 3026000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1264000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2850000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 1636000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1963000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2900000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 4814000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 10032000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 7003000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 6391000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 238000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 13291000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | 155000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 29715000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 7396000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 153188000 | 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 |