Half-year report · HY
2961.TEDINET S100Y3ME
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥503m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥501m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥510m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥510m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥539m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥332m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥601m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥606m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥859m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥297.82 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.86 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.61 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,135,572 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 4135606000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 618717000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 283319000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1074196000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1111189000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 898393000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 964725000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 412936000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 460118000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45936000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 38805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -36000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -40000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10051408000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9559715000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4056958000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 4057948000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2879486000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -2918506000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1177471000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1139441000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1012183000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1012183000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1545584000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 1548623000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -1224738000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -1268941000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 320846000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 279681000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2510500000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2431307000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16338000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 15978000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 498137000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 404889000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 283624000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 289219000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -90323000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -90203000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 691437000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 603904000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3218276000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3051189000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13269685000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12610905000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1229211000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1879375000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1882964000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 752400000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 230000000 | 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 rounding |
| 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 |