Half-year report · HY
5921.TEDINET S100Y3SU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥487m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥402m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥401m | 2025-10-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.21 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.05 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.68 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 邊 考 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 山 香 織 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 11764000000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 12799000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24219000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1089000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2145000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 721000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 401000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1447000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 955000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 955000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 955000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3000000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 3000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3000000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 27804000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 29507000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28956000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 33441000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 36034000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34992000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 254.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 146.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 521.05 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.831 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3086000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 527000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -59000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -436000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |