Half-year report · HY
9258.TEDINET S100Y46W
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥119m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥72m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥118m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥176m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.48 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.39 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-09-30 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-10-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥73m |
| Local Businesses Digital Transformationreportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥58m |
| Local Businesses Digital Transformationreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Local Businesses Digital Transformationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Local Businesses Digital Transformationreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥49m |
| Shopreportable segment | depreciation | 2025-10-01 → 2026-03-31 | ¥8m |
| Shopreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥330m |
| Shopreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥330m |
| Shopreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥96m |
| —segment total | depreciation | 2025-10-01 → 2026-03-31 | ¥66m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-10-01 → 2026-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 63000000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 58000000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant | 5472900000 | |
| Shareholding ratio | InterimInstant | 0.8215 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6659700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66597 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | InterimInstant | 6662300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 66597 | |
| Cash and deposits | Prior1YearInstant | 1860214000 | JPY |
| Cash and deposits | InterimInstant | 1800585000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 354100000 | JPY |
| Accounts receivable trade | InterimInstant | 298506000 | JPY |
| Raw materials | Prior1YearInstant | 2452000 | JPY |
| Raw materials | InterimInstant | 5270000 | JPY |
| Prepaid expenses | Prior1YearInstant | 78948000 | JPY |
| Prepaid expenses | InterimInstant | 92736000 | JPY |
| Other ca | Prior1YearInstant | 17934000 | JPY |
| Other ca | InterimInstant | 23228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23474000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28696000 | JPY |
| Current assets | Prior1YearInstant | 2290175000 | JPY |
| Current assets | InterimInstant | 2191630000 | JPY |
| Buildings and structures | Prior1YearInstant | 175192000 | JPY |
| Buildings and structures | InterimInstant | 272609000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -74637000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -107399000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100555000 | JPY |
| Buildings and structures net | InterimInstant | 165209000 | JPY |
| Machinery and equipment | Prior1YearInstant | 2168000 | JPY |
| Machinery and equipment | InterimInstant | 8309000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -686000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -6688000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1481000 | JPY |
| Machinery and equipment net | InterimInstant | 1621000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45164000 | JPY |
| Tools furniture and fixtures | InterimInstant | 70570000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -30028000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -42352000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15136000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 28218000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |