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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -50000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 790454000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 928639000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 29227000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 26025000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2256000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 1974000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9820000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 11420000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 189970000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 189970000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 918000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 2619000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 232193000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 232010000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2370000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1871000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 104538000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 104538000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 235050000 | JPY |
| Long term accounts receivable other | InterimInstant_NonConsolidatedMember | 226177000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 243000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 243000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -90000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -80000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 339741000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 330878000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 574305000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 564761000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1364760000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1493400000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 187584000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 258059000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 63291000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 60568000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 37103000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 42793000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20277000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 9824000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3093000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 2217000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 311350000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 373464000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 4700000 | JPY |
| Long term guarantee deposited | InterimInstant_NonConsolidatedMember | 4700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4700000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 4700000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 316050000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 378164000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1000000000 | 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 |