Half-year report · HY
9244.TEDINET S100Y475
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥835m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥779m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥663m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.35 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.17 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.38 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 80336000 | JPY |
| Goodwill | InterimInstant | 64316000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | InterimInstant | 12630000 | JPY |
| Intangible assets | Prior1YearInstant | 81337000 | JPY |
| Intangible assets | InterimInstant | 76947000 | JPY |
| Investment securities | Prior1YearInstant | 120078000 | JPY |
| Investment securities | InterimInstant | 120078000 | JPY |
| Other ioa | Prior1YearInstant | 64382000 | JPY |
| Other ioa | InterimInstant | 62983000 | JPY |
| Investments and other assets | Prior1YearInstant | 184460000 | JPY |
| Investments and other assets | InterimInstant | 183061000 | JPY |
| Noncurrent assets | Prior1YearInstant | 288426000 | JPY |
| Noncurrent assets | InterimInstant | 287690000 | JPY |
| Assets | Prior1YearInstant | 2243179000 | JPY |
| Assets | InterimInstant | 2096633000 | JPY |
| Accounts payable trade | Prior1YearInstant | 279575000 | JPY |
| Accounts payable trade | InterimInstant | 283177000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 225741000 | JPY |
| Current portion of long term loans payable | InterimInstant | 160371000 | JPY |
| Income taxes payable | Prior1YearInstant | 55673000 | JPY |
| Income taxes payable | InterimInstant | 42386000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 19535000 | JPY |
| Accrued consumption taxes | InterimInstant | 21074000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1400000 | JPY |
| Provision for bonuses | InterimInstant | 1626000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10120000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3996000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 155900000 | JPY |
| Other cl | InterimInstant | 128125000 | JPY |
| Current liabilities | Prior1YearInstant | 1251942000 | JPY |
| Current liabilities | InterimInstant | 1136760000 | JPY |
| Long term loans payable | Prior1YearInstant | 210527000 | JPY |
| Long term loans payable | InterimInstant | 124574000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1860000 | JPY |
| Asset retirement obligations ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 212387000 | JPY |
| Noncurrent liabilities | InterimInstant | 124574000 | JPY |
| Liabilities | Prior1YearInstant | 1464330000 | JPY |
| Liabilities | InterimInstant | 1261335000 | JPY |
| Capital stock | Prior1YearInstant | 140460000 | JPY |
| Capital stock | InterimInstant | 140460000 | JPY |
| Capital surplus | Prior1YearInstant | 134710000 | JPY |
| Capital surplus | InterimInstant | 124929000 | JPY |
| Retained earnings | Prior1YearInstant | 592149000 | JPY |
| Retained earnings | InterimInstant | 662768000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |