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 |
|---|---|---|---|
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1105000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1571000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1122000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -756000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -504000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 5169000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13074000 | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -41648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 6743000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 6380000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 1281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 8342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 5231000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 2125000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 1490000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1652000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -2253000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -3673000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -8671000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1334000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -2310000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -7361000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -6410000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | 3770000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | -4090000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 2180000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 2057000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 68707000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 41646000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 210000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1105000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 6703000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 4004000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1575000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1144000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1070000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -18452000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 72975000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 27157000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -453000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -2895000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -19815000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -24285000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -20269000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -27180000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -17094000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -7374000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 64000000 | 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 |