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 |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)樽見 茂 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県南房総市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社アクシスパートナーズ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋３-11-10 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)篠崎屋取引先持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)埼玉県越谷市千間台西１-13-５ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)角田 守廣 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社鈴木物産 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都足立区鹿浜８-18-２ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ハギワラ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都足立区六木４-３-19 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)篠崎屋役員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県越谷市千間台西１-13-５ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)樽見 登美子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県南房総市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)窪田 知貴 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都清瀬市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)中川 裕朗 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県川崎市多摩区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | 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 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 |