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 |
|---|---|---|---|
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 371886000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 47421000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 42554000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14563000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 11629000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2290000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 1145000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12407000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 12321000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1868000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 523000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40990000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 39406000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 19001000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 15351000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 264248000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 536886000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 328740000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 71691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 328740000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 71691000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 592988000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 608577000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 39299000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 39299000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 977398000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 977398000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -680412000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -673097000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -248000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -248000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 336036000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 343351000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3252000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 3252000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 339289000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 346604000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 932277000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 955181000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 847317000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 794952000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 272869000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 245667000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 574448000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 549284000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 555415000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 528502000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 19033000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 20782000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 262000 | 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 |