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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -28452000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 29384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21504000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -185267000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -124407000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -61636000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 7025000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11141000 | JPY |
| Other net ope cf | InterimDuration | 6923000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -430422000 | JPY |
| Subtotal ope cf | InterimDuration | -136873000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 943000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1383000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -138497000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1106000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 92379000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -567976000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -44216000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -116500000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -13381000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -164000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -17578000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -147459000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -164000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -78583000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -15703000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -78583000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -15703000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -794020000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -60083000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1786850000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1185861000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 992830000 | JPY |
| Cash and cash equivalents | InterimInstant | 1125777000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 5032000 | JPY |
| Provision for bonuses sga | InterimDuration | 6163000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)名南Ｍ＆Ａ株式会社 | |
| Company name in english cover page | FilingDateInstant | meinan M&A co.,ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 篠田 康人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-589-2795 |
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 |