Half-year report · HY
9212.TEDINET S100Y3WE
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥240m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥187m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥134m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥191m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥191m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥133m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥192m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥861m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥595m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.93 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.81 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,355,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,355,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,290,900 | at 2025-03-31 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -6366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -106808000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9314000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1994628000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1651199000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2059541000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11355100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11359300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11355100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11359300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1196600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1054 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1070200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0942 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0793 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0793 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0396 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 317000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 237200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 189000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant | 5800000 | |
| Shareholding ratio | InterimInstant | 0.5108 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11350300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113503 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | InterimInstant | 11355100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 113503 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － |
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 rounding |
| 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 |