Half-year report · HY
7372.TEDINET S100Y318
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.0bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥385m | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥338m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥199m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥157m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥218m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥146m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥98m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥218m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥98m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.2bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥494m | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥437m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222m | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥667m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥756m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥265m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥469m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥995m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥476m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.57 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.42 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 42.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥655,000 |
| Studioreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Studioreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Studioreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥385m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥2m |
| Studioreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Studioreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Studioreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥207m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 231000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 89000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 87000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 74000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 66000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 3420000 | |
| Shareholding ratio | InterimInstant | 0.6655 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 530000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5137400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51374 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | InterimInstant | 5670000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 51374 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 530000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 530000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0935 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 530000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 530000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0935 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 329696000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 494126000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 286175000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 355607000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 96152000 | JPY |
| Inventories ca IFRS | InterimInstant | 114444000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 97463000 | JPY |
| Other current assets ca IFRS | InterimInstant | 110992000 | JPY |
| Current assets IFRS | Prior1YearInstant | 809486000 | JPY |
| Current assets IFRS | InterimInstant | 1075171000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1207750000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1152252000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |