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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 792033000 | JPY |
| Capital surplus | InterimInstant | 1086053000 | JPY |
| Retained earnings | Prior1YearInstant | 187684000 | JPY |
| Retained earnings | InterimInstant | 266114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1009717000 | JPY |
| Shareholders equity | InterimInstant | 1676188000 | JPY |
| Net assets | Prior1YearInstant | 1009717000 | JPY |
| Net assets | InterimInstant | 1676188000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1672470000 | JPY |
| Liabilities and net assets | InterimInstant | 2205555000 | JPY |
| Net sales | Prior1InterimDuration | 1020143000 | JPY |
| Net sales | InterimDuration | 1164872000 | JPY |
| Cost of sales | Prior1InterimDuration | 469846000 | JPY |
| Cost of sales | InterimDuration | 577984000 | JPY |
| Gross profit | Prior1InterimDuration | 550297000 | JPY |
| Gross profit | InterimDuration | 586887000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 397107000 | JPY |
| Selling general and administrative expenses | InterimDuration | 472065000 | JPY |
| Operating income | Prior1InterimDuration | 153190000 | JPY |
| Operating income | InterimDuration | 114822000 | JPY |
| Interest income noi | Prior1InterimDuration | 388000 | JPY |
| Interest income noi | InterimDuration | 1012000 | JPY |
| Mutual aid contract of relief system for prevention of bankruptcies of small and midium enterprises cancellation allwance noi | Prior1InterimDuration | 6820000 | JPY |
| Mutual aid contract of relief system for prevention of bankruptcies of small and midium enterprises cancellation allwance noi | InterimDuration | － | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 2784000 | JPY |
| Other noi | Prior1InterimDuration | 353000 | JPY |
| Other noi | InterimDuration | 663000 | JPY |
| Non operating income | Prior1InterimDuration | 7561000 | JPY |
| Non operating income | InterimDuration | 4460000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2026000 | JPY |
| Interest expenses noe | InterimDuration | 871000 | JPY |
| Other noe | Prior1InterimDuration | 384000 | JPY |
| Other noe | InterimDuration | 175000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2410000 | JPY |
| Non operating expenses | InterimDuration | 1047000 | JPY |
| Ordinary income | Prior1InterimDuration | 158341000 | JPY |
| Ordinary income | InterimDuration | 118234000 | JPY |
| Income before income taxes | Prior1InterimDuration | 158341000 | JPY |
| Income before income taxes | InterimDuration | 118234000 | JPY |
| Income taxes | Prior1InterimDuration | 47868000 | JPY |
| Income taxes | InterimDuration | 39805000 | JPY |
| Profit loss | Prior1InterimDuration | 110472000 | JPY |
| Profit loss | InterimDuration | 78429000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1206000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 109266000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 78429000 | JPY |
| Profit loss | Prior1InterimDuration | 110472000 | JPY |
| Profit loss | InterimDuration | 78429000 | 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 |