Half-year report · HY
7066.TEDINET S100Y20W
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥357m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥315m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥610m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.43 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.91 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3116054000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3668616000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6103869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 298299000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 397763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 497445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 251253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 237976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 432354000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 251253000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 237830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 432354000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2664339000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2886891000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2759007000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4228970000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4502007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4456291000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 26.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 25.55 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 25.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.91 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 136515000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 215932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 703484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -282275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -610168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -271184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -847703000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1467638000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1425678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1763206000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10185600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10185600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10185600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10185600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3110000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3401 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |