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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 54422000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -34524000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 741026000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 806047000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 391000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 664000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -19945000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -31186000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -393288000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -259446000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 328183000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 516080000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -40184000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -159984000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -257000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -40838000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -48665000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | InterimDuration_NonConsolidatedMember | 105000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -84022000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -208803000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 1700000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 2100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -1700000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -2100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -504968000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -579404000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -20000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -33290000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -32142000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -158258000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 188453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 132000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 242000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 86035000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 495972000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1251747000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 766155000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1337782000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1262128000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 901993000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 929152000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 35503000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 37134000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 309790000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 363992000 | 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 |