Half-year report · HY
7076.TEDINET S100Y3PZ
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥655m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥485m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥87m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥246m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥568m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164,000 | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.38 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.57 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 泰嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 和弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 485047000 | JPY |
| Net sales (5-year summary) | InterimDuration | 654913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1487676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -199165000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -95887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -31314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -146618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -83069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -51446000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -147159000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -83508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -52530000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1689329000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1684707000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1783958000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1822897000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1837005000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2029886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -46.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -26.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.927 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.879 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -567976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -44216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -365734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -147459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -156557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -78583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -15703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -78696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 992830000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1125777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1185861000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3148900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3148900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1777600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5646 |
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 rounding |
| 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 |