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 |
|---|---|---|---|
| Liabilities IFRS | InterimInstant | 5063685000 | JPY |
| Share capital IFRS | Prior1YearInstant | 919553000 | JPY |
| Share capital IFRS | InterimInstant | 920717000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 912314000 | JPY |
| Capital surplus IFRS | InterimInstant | 912779000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 408776000 | JPY |
| Retained earnings IFRS | InterimInstant | 367069000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -82000 | JPY |
| Treasury shares IFRS | InterimInstant | -28637000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -107971000 | JPY |
| Other components of equity IFRS | InterimInstant | -122425000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2132589000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 2049503000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 39328000 | JPY |
| Non controlling interests IFRS | InterimInstant | 44276000 | JPY |
| Equity IFRS | Prior1YearInstant | 2171917000 | JPY |
| Equity IFRS | InterimInstant | 2093779000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3891579000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 7157464000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 1561345000 | JPY |
| Revenue IFRS | InterimDuration | 3200402000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1074301000 | JPY |
| Cost of sales IFRS | InterimDuration | 2194763000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 487044000 | JPY |
| Gross profit IFRS | InterimDuration | 1005639000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 478886000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 900666000 | JPY |
| Other income IFRS | Prior1InterimDuration | 19961000 | JPY |
| Other income IFRS | InterimDuration | 20870000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 378000 | JPY |
| Other expenses IFRS | InterimDuration | 2139000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 27741000 | JPY |
| Operating profit loss IFRS | InterimDuration | 123703000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 4926000 | JPY |
| Finance income IFRS | InterimDuration | 5049000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 15640000 | JPY |
| Finance costs IFRS | InterimDuration | 62009000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 17027000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 66743000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 25767000 | JPY |
| Income tax expense IFRS | InterimDuration | 23124000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | -8740000 | JPY |
| Profit loss IFRS | InterimDuration | 43620000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | -26256000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | -41710000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 17515000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 85330000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | -8740000 | JPY |
| Profit loss IFRS | InterimDuration | 43620000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | -2.30 |
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 |