Half-year report · HY
9259.TEDINET S100Y2ZH
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥103m | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥8.0bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥112m | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥517m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥462m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥517m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥561m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥229m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.91 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.65 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 578000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1030 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 176000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 167900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 127900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 117116 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 62594 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 3743610 | |
| Shareholding ratio | InterimInstant | 0.6673 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5606800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56068 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | InterimInstant | 5610500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 56068 | |
| Cash and deposits | Prior1YearInstant | 1616508000 | JPY |
| Cash and deposits | InterimInstant | 1929813000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1082346000 | JPY |
| Accounts receivable trade | InterimInstant | 1214002000 | JPY |
| Inventories | Prior1YearInstant | 86540000 | JPY |
| Inventories | InterimInstant | 87945000 | JPY |
| Other ca | Prior1YearInstant | 109000000 | JPY |
| Other ca | InterimInstant | 128210000 | JPY |
| Current assets | Prior1YearInstant | 2894396000 | JPY |
| Current assets | InterimInstant | 3359971000 | JPY |
| Buildings net | Prior1YearInstant | 1193430000 | JPY |
| Buildings net | InterimInstant | 1240887000 | JPY |
| Other net ppe | Prior1YearInstant | 892794000 | JPY |
| Other net ppe | InterimInstant | 878439000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2086224000 | JPY |
| Property plant and equipment | InterimInstant | 2119327000 | JPY |
| Intangible assets | Prior1YearInstant | 260009000 | JPY |
| Intangible assets | InterimInstant | 243583000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 643751000 | JPY |
| Lease and guarantee deposits | InterimInstant | 669904000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |