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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 240540000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 476960000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 213327000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1637100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1637100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1637100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1637100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 567300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3465 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 311000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1900 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 216000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1319 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 33300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 32800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 24400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 15400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 15400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 12100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant | 1287700 | |
| Shareholding ratio | InterimInstant | 0.7866 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1634400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16344 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | InterimInstant | 1637100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16344 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 213327000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 476960000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 122163000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 169401000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 37565000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 3672000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 1068000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19727000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 17113000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 139000 | 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 |