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 |
|---|---|---|---|
| Lease assets ppe | InterimInstant | 27015000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -13790000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 13225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117173000 | JPY |
| Property plant and equipment | InterimInstant | 208274000 | JPY |
| Goodwill | Prior1YearInstant | 187246000 | JPY |
| Goodwill | InterimInstant | 309252000 | JPY |
| Software | Prior1YearInstant | 350170000 | JPY |
| Software | InterimInstant | 324639000 | JPY |
| Software in progress | Prior1YearInstant | 14254000 | JPY |
| Software in progress | InterimInstant | 17747000 | JPY |
| Intangible assets | Prior1YearInstant | 551672000 | JPY |
| Intangible assets | InterimInstant | 651640000 | JPY |
| Investment securities | Prior1YearInstant | 30000000 | JPY |
| Investment securities | InterimInstant | 30000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 1193000 | JPY |
| Long term loans receivable from employees | InterimInstant | 1025000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 161390000 | JPY |
| Lease and guarantee deposits | InterimInstant | 185069000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45005000 | JPY |
| Deferred tax assets | InterimInstant | 22819000 | JPY |
| Other ioa | Prior1YearInstant | 78741000 | JPY |
| Other ioa | InterimInstant | 85491000 | JPY |
| Investments and other assets | Prior1YearInstant | 316330000 | JPY |
| Investments and other assets | InterimInstant | 324406000 | JPY |
| Noncurrent assets | Prior1YearInstant | 985176000 | JPY |
| Noncurrent assets | InterimInstant | 1184320000 | JPY |
| Assets | Prior1YearInstant | 3275352000 | JPY |
| Assets | InterimInstant | 3375951000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129350000 | JPY |
| Accounts payable trade | InterimInstant | 165664000 | JPY |
| Accounts payable other | Prior1YearInstant | 329636000 | JPY |
| Accounts payable other | InterimInstant | 260736000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63600000 | JPY |
| Current portion of long term loans payable | InterimInstant | 69468000 | JPY |
| Current portion of lease liabilities | Prior1YearInstant | － | JPY |
| Current portion of lease liabilities | InterimInstant | 3822000 | JPY |
| Income taxes payable | Prior1YearInstant | 48229000 | JPY |
| Income taxes payable | InterimInstant | 44518000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 59776000 | JPY |
| Accrued consumption taxes | InterimInstant | 35891000 | JPY |
| Contract liabilities | Prior1YearInstant | 133241000 | JPY |
| Contract liabilities | InterimInstant | 169029000 | JPY |
| Deposits received | Prior1YearInstant | 60903000 | JPY |
| Deposits received | InterimInstant | 88926000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 101408000 | JPY |
| Other cl | Prior1YearInstant | 7262000 | 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 |