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 |
|---|---|---|---|
| Buildings and accompanying facilities net | Prior1YearInstant | 10519000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 9656000 | JPY |
| Other ppe | Prior1YearInstant | 29928000 | JPY |
| Other ppe | InterimInstant | 39362000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -19476000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -23279000 | JPY |
| Other net ppe | Prior1YearInstant | 10452000 | JPY |
| Other net ppe | InterimInstant | 16083000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20971000 | JPY |
| Property plant and equipment | InterimInstant | 25740000 | JPY |
| Goodwill | Prior1YearInstant | 265682000 | JPY |
| Goodwill | InterimInstant | 250413000 | JPY |
| Intangible assets | Prior1YearInstant | 265682000 | JPY |
| Intangible assets | InterimInstant | 250413000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90139000 | JPY |
| Deferred tax assets | InterimInstant | 90217000 | JPY |
| Other ioa | Prior1YearInstant | 20038000 | JPY |
| Other ioa | InterimInstant | 35120000 | JPY |
| Investments and other assets | Prior1YearInstant | 110177000 | JPY |
| Investments and other assets | InterimInstant | 125337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 396830000 | JPY |
| Noncurrent assets | InterimInstant | 401491000 | JPY |
| Assets | Prior1YearInstant | 1672470000 | JPY |
| Assets | InterimInstant | 2205555000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78886000 | JPY |
| Accounts payable trade | InterimInstant | 88481000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 74947000 | JPY |
| Current portion of long term loans payable | InterimInstant | 32412000 | JPY |
| Income taxes payable | Prior1YearInstant | 86509000 | JPY |
| Income taxes payable | InterimInstant | 46553000 | JPY |
| Contract liabilities | Prior1YearInstant | 33604000 | JPY |
| Contract liabilities | InterimInstant | 30138000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23198000 | JPY |
| Provision for bonuses | InterimInstant | 27729000 | JPY |
| Provision for unauthorized access related loss cl | Prior1YearInstant | 71295000 | JPY |
| Provision for unauthorized access related loss cl | InterimInstant | 71295000 | JPY |
| Other cl | Prior1YearInstant | 170040000 | JPY |
| Other cl | InterimInstant | 168857000 | JPY |
| Current liabilities | Prior1YearInstant | 538481000 | JPY |
| Current liabilities | InterimInstant | 465467000 | JPY |
| Long term loans payable | Prior1YearInstant | 120135000 | JPY |
| Long term loans payable | InterimInstant | 59763000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4136000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4136000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 124271000 | JPY |
| Noncurrent liabilities | InterimInstant | 63899000 | JPY |
| Liabilities | Prior1YearInstant | 662753000 | JPY |
| Liabilities | InterimInstant | 529366000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | InterimInstant | 324020000 | 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 |