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 |
|---|---|---|---|
| Contract liabilities | InterimInstant_NonConsolidatedMember | 121999000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8028000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 9470000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 99420000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 268601000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 99420000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 268601000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 27272000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 362350000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 379623000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 352852000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 352852000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 715202000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 732475000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -226997000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | -111272000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -226997000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -111272000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 498204000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 648474000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 83000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 38000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 498288000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 648513000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 597708000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 917114000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 448609000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 829648000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 215503000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 432380000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 233106000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 397267000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 218044000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 295002000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 15061000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 102265000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 138000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 236000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 492000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 452000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 631000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 689000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 584000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 2821000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 120000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 7430000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 103000 | 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 |