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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | 2747000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 18380000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 280761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 138000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 236000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -287000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -514000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -566000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 17716000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 280431000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -5346000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -6898000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -41796000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -44279000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -47143000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -51177000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | -7430000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 257170000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 34379000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 49739000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 34379000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 20312000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 263632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 220228000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 213327000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 240540000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 476960000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration_NonConsolidatedMember | 60601000 | JPY |
| Salaries and allowances oecna | InterimDuration_NonConsolidatedMember | 80257000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 1635000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 542000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Sapeet | |
| Company name in english cover page | FilingDateInstant | Sapeet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 築山 英治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目13番18号 いちご三田ビル８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6822-3263（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 佐藤 琢治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目13番18号 いちご三田ビル８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6822-3263（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 佐藤 琢治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |