Half-year report · HY
4071.TEDINET S100Y39H
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.42 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.6 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.74 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Cons. | Equity to asset ratio (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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥725m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥9.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥630m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥630,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8178543000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9341962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17084345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2735073000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3681236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6320449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1851695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2518465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3258678000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1853590000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2525172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3256510000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10282727000 | JPY |
| Net assets (5-year summary) | InterimInstant | 16087020000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14809072000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13557460000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19813262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18628924000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 59.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.60 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 43.74 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 59.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.19 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.794 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1899726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2234321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5154418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -25679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -192473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -164091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3728792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1246764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -615539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8334973000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15359591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14564506000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42390750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42390750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42390750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42390750 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5193000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1225 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |