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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 716439000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1919747000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2513721000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -218000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -354000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3300088000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3976246000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 51519000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 87586000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3351607000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4063832000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21264732000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 25242833000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 6385862000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5673265000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 5272351000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4251504000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1113510000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1421760000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 330909000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 378114000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 782601000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1043646000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1494000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2257000 | JPY |
| Co sponsor fee noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Co sponsor fee noi | InterimDuration_NonConsolidatedMember | 210000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 208000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 313000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1703000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2781000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 68752000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 126138000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 16481000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 36474000 | JPY |
| Depreciation noe | Prior1InterimDuration_NonConsolidatedMember | 3721000 | JPY |
| Depreciation noe | InterimDuration_NonConsolidatedMember | 8218000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 2442000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 787000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 91397000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 171619000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 692907000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 874809000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 692907000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 874809000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 204708000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 280856000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 10789000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 215498000 | 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 |