Half-year report · HY
7356.TEDINET S100Y3H0
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥21m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥16m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥8m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥955m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥932m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥995m | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥609m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥593m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥347m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥357m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.49 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,981,674 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,981,674 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,981,674 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 197018000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | － | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 22000 | JPY |
| Advances paid | InterimInstant_NonConsolidatedMember | 22000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 189092000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 232153000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15665000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 10721000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37075000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -38307000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 764046000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 758828000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 20970000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 21474000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -6000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -6380000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -13308000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -13308000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1660000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 1785000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1660000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1785000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 90423000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 118565000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 9350000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 7114000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 99773000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 125680000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 11747000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 12464000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 34608000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 36633000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12983000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 12983000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 18089000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 18089000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 69000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 69000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -10701000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -11353000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 66796000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 68887000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 168231000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 196352000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 932277000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 955181000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 31926000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 42068000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 93780000 | 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 |
| 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 |