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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 451210 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2215 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 109700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0538 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 58800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 41300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 41100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 29210 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25004 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant | 1540722 | |
| Shareholding ratio | InterimInstant | 0.7562 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20361 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2036100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1388 | |
| Number of shares issued shares voting rights | InterimInstant | 2037488 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20361 | |
| Cash and deposits | Prior1YearInstant | 940339000 | JPY |
| Cash and deposits | InterimInstant | 1462430000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 278153000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 271065000 | JPY |
| Merchandise | Prior1YearInstant | 14374000 | JPY |
| Merchandise | InterimInstant | 16677000 | JPY |
| Work in process | Prior1YearInstant | 6309000 | JPY |
| Work in process | InterimInstant | 5053000 | JPY |
| Supplies | Prior1YearInstant | 126000 | JPY |
| Supplies | InterimInstant | 127000 | JPY |
| Other ca | Prior1YearInstant | 36487000 | JPY |
| Other ca | InterimInstant | 49069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -151000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -359000 | JPY |
| Current assets | Prior1YearInstant | 1275639000 | JPY |
| Current assets | InterimInstant | 1804064000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 18401000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 18401000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -7882000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -8744000 | 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 · 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 |