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 |
|---|---|---|---|
| Income taxes | InterimDuration_NonConsolidatedMember | 280835000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 477408000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 593973000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 692907000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 874809000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 198185000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 212714000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -34000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -6900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -2100000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | -1552000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Increase decrease in provision for loss compensation ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1494000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2257000 | JPY |
| Sponsorship income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Sponsorship income ope cf | InterimDuration_NonConsolidatedMember | -210000 | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 16481000 | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 36474000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 29706000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 63496000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration_NonConsolidatedMember | 70335000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration_NonConsolidatedMember | 127610000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -56304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -26043000 | JPY |
| Decrease increase in contract asset ope cf | Prior1InterimDuration_NonConsolidatedMember | 1164000 | JPY |
| Decrease increase in contract asset ope cf | InterimDuration_NonConsolidatedMember | -97369000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | Prior1InterimDuration_NonConsolidatedMember | -759000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | InterimDuration_NonConsolidatedMember | -113000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1InterimDuration_NonConsolidatedMember | -575000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration_NonConsolidatedMember | 2374402000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration_NonConsolidatedMember | 1038441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 22472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -25837000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5775000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -17133000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -7551000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 37366000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 32933000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -50927000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -7260000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -9377000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -32008000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -32046000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 79431000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -272881000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 29874000 | 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 |