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 |
|---|---|---|---|
| Finance costs ope cf IFRS | InterimDuration | 59891000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 48258000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -56173000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -814968000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 39923000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 250622000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 17397000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -23116000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -115978000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 90898000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 15974000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -192848000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 616000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 4080000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -15590000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -53428000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -55754000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -12213000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -54754000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -254410000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -123026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 126208000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4991000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -23643000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -3712000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -5104000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 72043000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -58193000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -16252000 | JPY |
| Other inv cf IFRS | InterimDuration | 10292000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -24955000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1423000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -16000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 390989000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 538519000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -43701000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -174079000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -28840000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -61315000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -80979000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 1165000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -6230000 | 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 |
| 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 |