Half-year report · HY
2652.TEDINET S100Y431
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100Y7B1 (2026-05-29).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥935m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥914m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥866m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥20.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥766m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥516m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥188m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.72 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,180,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,180,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,180,000 | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 3000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 333000 | JPY |
| Reserve for special depreciation | InterimInstant_NonConsolidatedMember | 333000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3018000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 3318000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7231285000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 7764627000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10252618000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 11085960000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -385805000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -385805000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11821632000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 12654975000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1022000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 1205000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1022000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 1205000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11822655000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 12656180000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18907285000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 20073311000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 7644423000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 8324092000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3421089000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3624610000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 4223334000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 4699481000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 3288578000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 3382407000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 934756000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1317074000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 376000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 646000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 154000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 113000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 538000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 518000 | JPY |
| Bounty income noi | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Bounty income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 3331000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1692000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 7415000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2989000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 19821000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 31894000 | JPY |
| Interest on bonds noe | Prior1InterimDuration_NonConsolidatedMember | 63000 | JPY |
| Interest on bonds noe | InterimDuration_NonConsolidatedMember | － | 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 |
| 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 |