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 |
|---|---|---|---|
| Short term loans payable | InterimInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 109871000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 110143000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 200500000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 14436000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 15969000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 715075000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 781025000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4641558000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 3859415000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 937282000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 905259000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 17031000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 17031000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 73520000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 73520000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 126030000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 101085000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1153865000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1096896000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5795423000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 4956312000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 799549000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 799549000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 271620000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 276474000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6460114000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 6624790000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -66947000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -59868000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7464336000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 7640946000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 9925000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 13646000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 9925000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 13646000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7474261000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 7654592000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13269685000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 12610905000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 9190585000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 9665590000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 6669885000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 7008215000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2520699000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2657374000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2020107000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2154394000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 500592000 | 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 |