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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2079363000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1988699000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 35928000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 36736000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | － | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 35928000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 36736000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 547862000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 552009000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -511933000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -515272000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1771000 | JPY |
| Interest on refund noi | Prior1InterimDuration_NonConsolidatedMember | 112000 | JPY |
| Interest on refund noi | InterimDuration_NonConsolidatedMember | 122000 | JPY |
| Received gratuity noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Received gratuity noi | InterimDuration_NonConsolidatedMember | 38000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 115000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 11000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 257000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1943000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 65000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 453000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 65000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 453000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -511740000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -513782000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | InterimDuration_NonConsolidatedMember | 1797000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1797000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -511740000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -515579000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 749000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1016000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 749000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1016000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -512490000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -516595000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -511740000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -515579000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration_NonConsolidatedMember | 1797000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -29000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1771000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 44108000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 23276000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 31665000 | 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 |