Half-year report · HY
7646.TEDINET S100Y13Z
Period2025-09-21 → 2026-03-20
Filed2026-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2025-09-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥97.8bn | 2024-09-21 → 2025-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2024-09-21 → 2025-03-20 | Standalone | Net sales |
| Operating income | ¥891m | 2025-09-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥979m | 2024-09-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥949m | 2025-09-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-09-21 → 2025-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-09-21 → 2025-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥952m | 2025-09-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-09-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥657m | 2025-09-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-09-21 → 2025-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥751m | 2024-09-21 → 2025-03-20 | Standalone | Profit loss |
| Total assets | ¥35.8bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2025-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2025-09-21 → 2026-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2025-09-21 → 2026-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2025-09-21 → 2026-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥524m | 2024-09-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.2 | 2025-09-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.91 | 2024-09-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.84 | 2024-09-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-09-21 → 2026-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-09-21 → 2025-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-09-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,729,000 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2025-03-20 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 2789000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8774000000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 9255000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 688000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 551000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15800000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 14722000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6948000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 6849000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7283000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 7279000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2691000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 2780000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16924000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 16910000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1462000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1448000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2821000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2724000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21208000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 21082000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 37009000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 35804000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6587000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 5946000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 604000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 515000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 480000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 381000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 270000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 581000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 464000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2985000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 2627000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11620000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 10304000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5040000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 4800000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 496000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 481000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3630000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 3656000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 899000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 871000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10067000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 9809000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 21688000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 20114000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1425000000 | 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 |