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 |
|---|---|---|---|
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 1421000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Gain on bad debts recovered noi | InterimDuration_NonConsolidatedMember | 45000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 275000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1466000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3214000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2501000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 8000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 61000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 3504000 | JPY |
| Loss on refund of subsidy noe | Prior1InterimDuration_NonConsolidatedMember | 1043000 | JPY |
| Loss on refund of subsidy noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 374000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 4318000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 6389000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 14989000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 15859000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 7400000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 7400000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 14989000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 8459000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 13844000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 7314000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 14989000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 8459000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1288000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 12065000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1393000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 4341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 1884000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2010000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -1583000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | 7570000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -262000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -1421000 | JPY |
| Subsidy repayment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 1043000 | JPY |
| Subsidy repayment loss ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3214000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2501000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 61000 | 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 |