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 |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1InterimDuration | -0 | JPY |
| Refund of income taxes income taxes | InterimDuration | － | JPY |
| Income taxes deferred | Prior1InterimDuration | 21000000 | JPY |
| Income taxes deferred | InterimDuration | -36000000 | JPY |
| Income taxes | Prior1InterimDuration | 341000000 | JPY |
| Income taxes | InterimDuration | 460000000 | JPY |
| Profit loss | Prior1InterimDuration | 758000000 | JPY |
| Profit loss | InterimDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 758000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 979000000 | JPY |
| Profit loss | Prior1InterimDuration | 758000000 | JPY |
| Profit loss | InterimDuration | 979000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 24000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | -19000000 | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17000000 | JPY |
| Other comprehensive income | InterimDuration | 63000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 741000000 | JPY |
| Comprehensive income | InterimDuration | 1043000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 741000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1043000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1100000000 | JPY |
| Income before income taxes | InterimDuration | 1439000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 164000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 189000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2085000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2477000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 476000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1244000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 436000000 | 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 · 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 |