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 |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 545198000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1334781000 | JPY |
| Current assets IFRS | InterimInstant | 3814247000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 21585000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 58066000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 599893000 | JPY |
| Right of use assets IFRS | InterimInstant | 753766000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1113000000 | JPY |
| Goodwill IFRS | InterimInstant | 1514521000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 233271000 | JPY |
| Intangible assets IFRS | InterimInstant | 372621000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 222906000 | JPY |
| Investment securities nca IFRS | InterimInstant | 195712000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 71593000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 203361000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 104776000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 236489000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 189774000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 8681000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2556797000 | JPY |
| Non current assets IFRS | InterimInstant | 3343217000 | JPY |
| Assets IFRS | Prior1YearInstant | 3891579000 | JPY |
| Assets IFRS | InterimInstant | 7157464000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 203109000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 1925631000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 130333000 | JPY |
| Borrowings cl IFRS | InterimInstant | 1087906000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 118535000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 149473000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 32191000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 37199000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 28830000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 64443000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 25323000 | JPY |
| Provisions cl IFRS | InterimInstant | 5651000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 158947000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 249184000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 697268000 | JPY |
| Total current liabilities IFRS | InterimInstant | 3519486000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 418342000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 790411000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 524374000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 661882000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 26204000 | JPY |
| Provisions ncl IFRS | InterimInstant | 27059000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 53475000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 64846000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1022394000 | JPY |
| Non current labilities IFRS | InterimInstant | 1544199000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1719662000 | 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 |