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 |
|---|---|---|---|
| Profit loss | InterimDuration | -176385000 | JPY |
| Comprehensive income | InterimDuration | -176385000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -176385000 | JPY |
| Income before income taxes | InterimDuration | -117641000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 78135000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4969000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9855000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5221000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 101140000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1932000 | JPY |
| Interest expenses ope cf | InterimDuration | 1622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 68366000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 15129000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -93749000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 35787000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -27836000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -310000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 23829000 | JPY |
| Other net ope cf | InterimDuration | -3756000 | JPY |
| Subtotal ope cf | InterimDuration | 97347000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1933000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1622000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -36682000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 60975000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -44989000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -31608000 | JPY |
| Proceeds from insurance claims inv cf | InterimDuration | 816000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -109481000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration | 569000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -20112000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -204804000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 90000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -90000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -35800000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 84200000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -59628000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1860214000 | JPY |
| Cash and cash equivalents | InterimInstant | 1800585000 | JPY |
| Salaries and allowances | InterimDuration | 396927000 | JPY |
| Commission fee sga | InterimDuration | 102750000 | JPY |
| Rents sga | InterimDuration | 85580000 | JPY |
| Legal welfare expenses sga | InterimDuration | 74082000 | JPY |
| Provision for bonuses sga | InterimDuration | 72231000 | JPY |
| Directors compensations sga | InterimDuration | 71773000 | JPY |
| Depreciation sga | InterimDuration | 14950000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 5221000 | JPY |
| Other sga | InterimDuration | 286350000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37199-000LocalBusinessesDigitalTransformationReportableSegmentMember | 1444579000 | 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 |