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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 101243000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 78151000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 60707000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 32973000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24112000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 15010000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2055494000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1964445000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 23869000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 24253000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23869000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 24253000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2079363000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1988699000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20315000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 88467000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1490000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 745000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 66206000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 298253000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 21334000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 22869000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 109347000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 410335000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2176000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 2176000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30792000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 513000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 627792000 | JPY |
| Long term deposits received | InterimInstant_NonConsolidatedMember | 627792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 660760000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 630481000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 770107000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1040817000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 64176000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 134564000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2888081000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2968307000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1672709000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -2189304000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -147000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -147000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1279402000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 913419000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 29853000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 34462000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1309255000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 947881000 | 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 |