Half-year report · HY
2926.TEDINET S100Y2HM
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥71m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥59m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥73m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥73m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥67m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥38m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥316m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥722m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥610m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥722m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1,000 | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.7 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,157,780 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,157,780 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥74m |
| Retail Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Retail Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Retail Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥135m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥81m |
| Retail Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Retail Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Retail Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥130m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 638527000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 722122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 609657000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14157780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14157780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14157780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14157780 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3029900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2140 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 686400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 521400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 373500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 373000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 316800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 289000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 220300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 196100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 6356400 | |
| Shareholding ratio | InterimInstant | 0.4489 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14153800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141538 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3980 | |
| Number of shares issued shares voting rights | InterimInstant | 14157780 | |
| Number of voting rights issued shares voting rights | InterimInstant | 141538 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 609657000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 722122000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 62905000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 77406000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 46715000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 54772000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2757000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 3407000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 68458000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 70980000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -40000 | 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 rounding |
| 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 |