Half-year report · HY
3494.TEDINET S100Y2OX
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥774m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥181m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥74m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥665m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥74m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥20.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥243m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.31 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.63 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.26 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.14 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 23.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,011,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | InterimInstant_NonConsolidatedMember | 2691532000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6849357000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 7073322000 | JPY |
| Deposits from silent partnership ncl | Prior1YearInstant_NonConsolidatedMember | 4953700000 | JPY |
| Deposits from silent partnership ncl | InterimInstant_NonConsolidatedMember | 5206720000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 61571000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 57142000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 159492000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 161350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 12024120000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 12498535000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14029082000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 15190067000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1387642000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1387642000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1141206000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1141206000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2231059000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2233508000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -38799000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -38799000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4721109000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4723558000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 34673000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 24942000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 34673000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 24942000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 12576000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 12576000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4768359000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4761077000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18797442000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 19951145000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 774085000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 787033000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 372879000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 359145000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 401205000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 427887000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 239465000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 246429000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 161739000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 181458000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1268000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2614000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1310000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 1427000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 6082000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 4511000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 761000 | 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 |