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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | InterimDuration_NonConsolidatedMember | 96000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 96000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1056000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 952000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 221000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 202000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 83000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 92000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 305000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 295000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 751000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 657000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1056000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 952000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 644000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 674000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -49000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -116000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -99000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 96000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 34000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 42000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -365000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -151000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 45000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -482000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -765000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -730000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -118000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 90000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -95000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -219000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 369000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -42000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -178000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -308000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |