Half-year report · HY
3723.TEDINET S100Y3DZ
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 | ¥1.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥969m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥74m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥994m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥994m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥689m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥904m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥618m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥742,000 | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥813m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥205m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.82 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.91 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,280,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 477619000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 5459000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 6578000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 7429000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 7449000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22456000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 16049000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11331733000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 11230402000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 33689000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 31864000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1059000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1003000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 128738000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 261305000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 163486000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 294173000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11495220000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 11524576000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 84493000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 6666000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 348670000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 452430000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 15750000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 157858000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 297090000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 618022000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 771937000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 618022000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 771937000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 164130000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 164130000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 319363000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 319363000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10394100000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 10877567000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -395000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -608422000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10877198000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 10752638000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10877198000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 10752638000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11495220000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 11524576000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 604881000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1535956000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 47646000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 46706000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 557235000 | 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 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 |