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 period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)武田 和也 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)平尾 丈 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都板橋区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)YJ2号投資事業組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町１番３号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)山田 典明 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市西区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＬＩＮＥヤフー株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町１番３号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)長束 鉄也 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)林 正栄 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社じげん | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門３丁目４番８号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 |