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 |
|---|---|---|---|
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 288000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 143000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 369000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15443000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -15391000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 377622000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 653482000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 12698000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 12698000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -1570000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -2012000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 11128000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 10686000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 12903000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 19801000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -3386000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -5254000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9516000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 14547000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 219000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 109000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20864000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 25344000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 140261000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 135247000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 6666000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 37658000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 146927000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 172905000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 23462000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 23052000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 28830000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 42330000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 52292000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 65382000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 220085000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 263632000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 597708000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 917114000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 34608000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 74855000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17217000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 26535000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8499000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 9984000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 266000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 23680000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 25489000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 6856000 | 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 |