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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥3.2bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Operating income−¥119m2025-10-01 → 2026-03-31Cons.Operating income
Ordinary income−¥118m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥72m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥118m2025-10-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)−¥176m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥176m2025-10-01 → 2026-03-31Cons.Profit loss
Total assets¥3.4bnat 2026-03-31Cons.Assets
Total assets¥3.3bnat 2025-09-30Cons.Assets
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2025-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2025-09-30Cons.Net assets
Cash and deposits¥1.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-09-30Cons.Cash and cash equivalents
Operating cash flow¥61m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥84m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥279m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.482025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.392024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2025-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-10-01 → 2026-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-10-01 → 2026-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-10-01 → 2026-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-10-01 → 2026-03-31−¥73m
Local Businesses Digital Transformationreportable segmentdepreciation2025-10-01 → 2026-03-31¥58m
Local Businesses Digital Transformationreportable segmentrevenue2025-10-01 → 2026-03-31¥1.4bn
Local Businesses Digital Transformationreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.4bn
Local Businesses Digital Transformationreportable segmentsegment profit2025-10-01 → 2026-03-31¥49m
Shopreportable segmentdepreciation2025-10-01 → 2026-03-31¥8m
Shopreportable segmentrevenue2025-10-01 → 2026-03-31¥330m
Shopreportable segmentrevenue external2025-10-01 → 2026-03-31¥330m
Shopreportable segmentsegment profit2025-10-01 → 2026-03-31−¥96m
—segment totaldepreciation2025-10-01 → 2026-03-31¥66m
—segment totalrevenue2025-10-01 → 2026-03-31¥1.8bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥1.8bn
—segment totalsegment profit2025-10-01 → 2026-03-31−¥46m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-10-01 → 2026-03-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31−¥119m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Other clInterimInstant12371000JPY
Current liabilitiesPrior1YearInstant832000000JPY
Current liabilitiesInterimInstant951837000JPY
Long term loans payablePrior1YearInstant222600000JPY
Long term loans payableInterimInstant341218000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclInterimInstant10929000JPY
Asset retirement obligations nclPrior1YearInstant3751000JPY
Asset retirement obligations nclInterimInstant11067000JPY
Other nclPrior1YearInstant－JPY
Other nclInterimInstant20285000JPY
Noncurrent liabilitiesPrior1YearInstant226351000JPY
Noncurrent liabilitiesInterimInstant383500000JPY
LiabilitiesPrior1YearInstant1058352000JPY
LiabilitiesInterimInstant1335337000JPY
Capital stockPrior1YearInstant773092000JPY
Capital stockInterimInstant773092000JPY
Capital surplusPrior1YearInstant773148000JPY
Capital surplusInterimInstant773148000JPY
Retained earningsPrior1YearInstant670777000JPY
Retained earningsInterimInstant494391000JPY
Treasury stockPrior1YearInstant-18000JPY
Treasury stockInterimInstant-18000JPY
Shareholders equityPrior1YearInstant2216999000JPY
Shareholders equityInterimInstant2040614000JPY
Net assetsPrior1YearInstant2216999000JPY
Net assetsInterimInstant2040614000JPY
Liabilities and net assetsPrior1YearInstant3275352000JPY
Liabilities and net assetsInterimInstant3375951000JPY
Net salesInterimDuration1829818000JPY
Cost of salesInterimDuration839168000JPY
Gross profitInterimDuration990650000JPY
Selling general and administrative expensesInterimDuration1109868000JPY
Operating incomeInterimDuration-119218000JPY
Interest income noiInterimDuration1932000JPY
Penalty income noiInterimDuration420000JPY
Insurance income noiInterimDuration816000JPY
Promotion activities of vendors noiInterimDuration38000JPY
Other noiInterimDuration11000JPY
Non operating incomeInterimDuration3219000JPY
Interest expenses noeInterimDuration1622000JPY
Other noeInterimDuration19000JPY
Non operating expensesInterimDuration1642000JPY
Ordinary incomeInterimDuration-117641000JPY
Income before income taxesInterimDuration-117641000JPY
Income taxes currentInterimDuration31388000JPY
Income taxes deferredInterimDuration27356000JPY
Income taxesInterimDuration58744000JPY
Profit lossInterimDuration-176385000JPY
Profit loss attributable to owners of parentInterimDuration-176385000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass