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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 110472000 | JPY |
| Comprehensive income | InterimDuration | 78429000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 109266000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 78429000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1206000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 158341000 | JPY |
| Income before income taxes | InterimDuration | 118234000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7053000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6473000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15268000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15268000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 53000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 208000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4837000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4530000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -388000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1012000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2026000 | JPY |
| Interest expenses ope cf | InterimDuration | 871000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7088000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11916000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9595000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -2975000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -9618000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -35071000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12016000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -22097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -28943000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 7538000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 19274000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6689000 | JPY |
| Other net ope cf | InterimDuration | -4733000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 132266000 | JPY |
| Subtotal ope cf | InterimDuration | 148207000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 388000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2069000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -871000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -37775000 | JPY |
| Income taxes paid ope cf | InterimDuration | -86630000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 92810000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 61717000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10333000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10059000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -97000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -14751000 | 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 |