Half-year report · HY
2652.TEDINET S100Y7B1
Period2025-10-01 → 2026-03-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100Y431.
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 |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)U H Y 東 京 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 田 健 太 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅 田 純 一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7644423000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 8324092000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15183051000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 916409000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1287719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1750439000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 553919000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 865737000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1121645000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 837440000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 837440000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 837440000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 36180000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 36180000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36180000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 11386198000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 12656180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11822655000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 18689140000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 20073311000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18907285000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 16.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 26.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.6092 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.6305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6253 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 328183000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 516080000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 215216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -84022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -208803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -389387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -158258000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 188453000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -311620000 | 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 |