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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2059541000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1651199000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 398235000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 189789000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 205250000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 436950000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1814000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 2729000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2220000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 2310000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9485000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 4826000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 60243000 | JPY |
| Advances paid | InterimInstant_NonConsolidatedMember | 90624000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 32700000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 5000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2736804000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2411137000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6275000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 6184000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 1378000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 9105000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 161760000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 231847000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21269000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 64971000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 7787000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 5075000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 24609000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 429289000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 223081000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 746473000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2606000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 2269000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2606000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 2269000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 45930000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 45930000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 230687000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 794673000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2967492000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3205810000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 108040000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 8040000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5622000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 3138000 | 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 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 |