Half-year report · HY
5570.TEDINET S100Y386
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥406m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥393m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥415m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥415m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥288m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥543m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥408m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥445m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.74 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.83 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.16 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.34 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,839,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,839,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,470,000 | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 109132000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 5575000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 8214000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13707000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 26530000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2581000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 3334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -206000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -207000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3232020000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3194351000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 39563000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 63998000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60847000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 133126000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 438964000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 547324000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -980000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -976000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 437984000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 546348000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 538395000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 743473000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3770416000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3937825000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11636000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 12349000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8907000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 8648000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 136484000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 135848000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 16427000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 11515000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 182818000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 145620000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 23743000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 22600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 10748000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 17634000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 390765000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 354215000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3830000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 1850000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 42566000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 47174000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7732000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 4542000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 54128000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 53567000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 444894000 | 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 |
| 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 |