Half-year report · HY
4884.TEDINET S100Y2Q5
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥72m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥36m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥515m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥514m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥915m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥516m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥517m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥916m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥770m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥948m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥960m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥756m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥405m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥141m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.37 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.92 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.15 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,395,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,018,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,837,200 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 960483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 991296000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7395200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8078200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7395200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8078200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 500840 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0677 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 226700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 179731 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 177400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 120300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 111800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 108400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 104500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 102600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 1832271 | |
| Shareholding ratio | InterimInstant | 0.2478 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7387900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73879 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | InterimInstant | 7395200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 73879 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1619088000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1588275000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 250342000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 250035000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |