Half-year report · HY
4260.TEDINET S100Y4JG
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥124m | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥67m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥42m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥44m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.2bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥917m | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥254m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥55m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥540m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥599m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥93m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥127m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.64 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.64 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.3 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.64 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.58 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.3 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗 考晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 雄大 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1561345000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 3200402000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3024742000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1InterimDuration | 27741000 | JPY |
| Operating profit loss IFRS (5-year summary) | InterimDuration | 123703000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 28941000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 17027000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 66743000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -14796000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -26256000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | -41710000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 18732000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -52927000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | -55498000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -144023000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 2216291000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 2049503000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2132589000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 4019326000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 7157464000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3891579000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -2.30 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | -3.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -2.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | -3.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1.58 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.5514 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.2863 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5480 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -54754000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -254410000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 11724000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -24955000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1423000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -540208000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -126872000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 599311000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 92683000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 1153232000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 1288937000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 916620000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11493548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11493548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11493548 |
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 |
| dei present | pass |
| period resolution | 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 |