Half-year report · HY
5532.TEDINET S100Y2LH
Period2025-10-01 → 2026-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥783m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥875m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥827m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥875m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥594m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥559m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥477m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥25.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥551m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.2 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.16 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.26 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.97 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.16 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.11 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,789,150 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,746,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,857,550 | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2522382000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16792466000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 22050124000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 21264732000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 25242833000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 625426000 | JPY |
| Operating accounts payable | InterimInstant_NonConsolidatedMember | 558884000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1646526000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1608847000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 149157000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 103796000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 144148000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 134771000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 152670000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 302338000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 550618000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 518571000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 310773000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 37891000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 202268000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 226646000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 13200000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 11100000 | JPY |
| Provision for loss compensation cl | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for loss compensation cl | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 663000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 663000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 95973000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 902000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3901427000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 5004413000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12291170000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 14355744000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1516851000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant_NonConsolidatedMember | 1615622000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2213000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 1881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 187001000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 187523000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 14459000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 13815000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 14011697000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 16174586000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 17913124000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 21179000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 705279000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 746439000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 675279000 | 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 |