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 |
|---|---|---|---|
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、プロシェアリング事業の単一セグメントであるため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes business combinations semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |