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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 218491000 | JPY |
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 218491000 | JPY |
| Comprehensive income IFRS | InterimDuration | 218491000 | JPY |
| Restricted stock payment ss IFRS IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Restricted stock payment ss IFRS IFRS | InterimDuration_CapitalSurplusIFRSMember | -10677000 | JPY |
| Restricted stock payment ss IFRS IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Restricted stock payment ss IFRS IFRS | InterimDuration_TreasurySharesIFRSMember | 13116000 | JPY |
| Restricted stock payment ss IFRS IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 2438000 | JPY |
| Restricted stock payment ss IFRS IFRS | InterimDuration | 2438000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -10677000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 13116000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 2438000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 2438000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 155384000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 2721838000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 2882140000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -556185000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 5203177000 | JPY |
| Equity IFRS | InterimInstant | 5203177000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 156536000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 338268000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 412749000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 410485000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -4515000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -9583000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 52211000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 56013000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1InterimDuration | 1743000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | InterimDuration | 1533000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -46191000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -67007000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 11955000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -18292000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 78245000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 70303000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 12055000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 57539000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | Prior1InterimDuration | 62412000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | InterimDuration | -15225000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -14111000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -15472000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 723091000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 808562000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 257000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 601000 | 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 |