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 |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 23521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 208445000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -165299000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -232615000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -158591000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration_NonConsolidatedMember | -30381000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -2090000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | 4577000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 24443000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -63355000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -39732000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -36065000 | JPY |
| Decrease increase in temporary deposit ope cf | Prior1InterimDuration_NonConsolidatedMember | 282074000 | JPY |
| Decrease increase in temporary deposit ope cf | InterimDuration_NonConsolidatedMember | 633816000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 2197000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -1540000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -153792000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 315531000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1116000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2338000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -735000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -561000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2445000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -24172000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -155856000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 293136000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -115079000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -553738000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2318000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | InterimDuration_NonConsolidatedMember | -40930000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -117397000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -594669000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -3920000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -104020000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -2415000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2788000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -31000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -6366000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -106808000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -279621000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -408341000 | 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 |