Half-year report · HY
335A.TEDINET S100Y3WJ
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥832m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥424m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥31m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥290m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥904m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥882m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥897m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2024-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥345m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.01 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.98 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,021,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,475,000 | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant_NonConsolidatedMember | 1004948000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7971000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 8768000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 71710000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 84084000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 16886000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 14843000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 88597000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 98927000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 35378000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 29267000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14552000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 14145000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 49931000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 43412000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 146500000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 151109000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1171979000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1156057000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11060000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 16291000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 95000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14748000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 14748000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3517000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 1206000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25963000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 7497000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 87702000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 72570000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 237992000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 207315000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 51278000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 43904000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 785000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 785000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 52063000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 44689000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 290056000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 252005000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 312328000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 312338000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 302328000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 302338000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 267114000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 289224000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 881771000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 903900000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 151000 | 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 |
| 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 |