Half-year report · HY
476A.TEDINET S100Y4CL
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥115m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥153m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥529m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥663m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥949m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥940m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2024-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥485m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.84 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.58 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1020143000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1164872000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2124225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 158341000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 118234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 324468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 109266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 78429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 169485000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 110472000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 78429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170692000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 949497000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1676188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1009717000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1531204000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2205555000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1672470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 64.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 41.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 40.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.604 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 92810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 61717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 197234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -24760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -63371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 485134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -109568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 885829000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1462430000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 940339000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2037488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2037488 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 743198 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3648 |
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 |
| 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 |