Half-year report · HY
7839.TEDINET S100Y366
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.55 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.22 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 13605796000 | JPY |
| Cash and cash equivalents | InterimInstant | 17632963000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 594495000 | JPY |
| Advertising expenses sga | InterimDuration | 748040000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 541361000 | JPY |
| Salaries and bonuses sga | InterimDuration | 621626000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 22000000 | JPY |
| Provision for bonuses sga | InterimDuration | 27200000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16572000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15319000 | JPY |
| Depreciation sga | Prior1InterimDuration | 118676000 | JPY |
| Depreciation sga | InterimDuration | 115511000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 82038000 | JPY |
| Research and development expenses sga | InterimDuration | 67043000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第70期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＳＨＯＥＩ | |
| Company name in english cover page | FilingDateInstant | ＳＨＯＥＩ ＣＯ．， ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 田 健 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区台東一丁目31番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5688)5160 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山 口 裕 士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区台東一丁目31番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5688)5160 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山 口 裕 士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02470 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＳＨＯＥＩ | |
| Filer name in english | FilingDateInstant | SHOEI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| 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 | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |