Half-year report · HY
423A.TEDINET S100Y3OF
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥979m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥520m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.28 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.21 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 友洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20849000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1101000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 912000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 741000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1043000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 892000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12075000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13775000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12226000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 24873000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26967000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 25.40 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 30.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.55 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 29.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.488 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -93000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -544000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -224000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -222000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -175000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6374000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6075000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5915000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33764100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33765600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33764100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33765600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3554 |
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 rounding |
| 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 |