Half-year report · HY
9225.TEDINET S100Y4E3
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Ordinary income | ¥65m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-09-30 | Standalone | Assets |
| Total liabilities | ¥400m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥351m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.28 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.33 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.48 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.5 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,167,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,065,000 | at 2025-09-30 | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1183129000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2112262000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 64944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 190824000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 29205000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 134911000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 246670000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 182583000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 2167700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2065000 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1133463000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1659125000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1484223000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 14.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66.33 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 13.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.50 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 89551000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -15576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 132928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1273446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2167700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2167700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2167700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2167700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 524000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2525 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 399600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1925 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 192700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0928 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 172500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0831 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100000 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |