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 |
|---|---|---|---|
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 339000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 5537000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 449000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 25762000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 32344000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 916409000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1287719000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1InterimDuration_NonConsolidatedMember | 2272000 | JPY |
| Loss on retirement of property plant and equipment el | InterimDuration_NonConsolidatedMember | 116000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 2272000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 116000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 914137000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1287602000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 357647000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 419265000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 2569000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 2598000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 360217000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 421864000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 553919000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 865737000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 914137000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1287602000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 114953000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 129254000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3706000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -307000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 15553000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 9668000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 190391000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 7462000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -740000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -330000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | -39705000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | -41461000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -391000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -664000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 19884000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 31894000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -154000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -113000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 2272000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -74696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -60585000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -459491000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -523533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 884000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1568000 | 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 |