Half-year report · HY
269A.TEDINET S100Y3RL
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥996m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥449m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥102m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥103m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥103m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥116m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥917m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥598m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥520m | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥649m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥498m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥477m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥213m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥477m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥213m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥220m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥280m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥34m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.54 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.86 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.96 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.6 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,637,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,577,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,577,100 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 448609000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 829648000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 996301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4421000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 102527000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45255000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4222000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 115724000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70543000 | 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 | 10000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 27272000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1577100 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1637100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1577100 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 431967000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 648513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 498288000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 520092000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 917114000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 597708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2.74 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 72.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2.60 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 70.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.96 | |
| 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 | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.830 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.834 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 17716000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 280431000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -47143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -51177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -102536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 49739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 34379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49739000 | 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 |