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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 177262000 | JPY |
| Other ioa | InterimInstant | 172732000 | JPY |
| Investments and other assets | Prior1YearInstant | 821014000 | JPY |
| Investments and other assets | InterimInstant | 842637000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3167248000 | JPY |
| Noncurrent assets | InterimInstant | 3205547000 | JPY |
| Assets | Prior1YearInstant | 6061644000 | JPY |
| Assets | InterimInstant | 6565518000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1660067000 | JPY |
| Accounts payable trade | InterimInstant | 1781284000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99996000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99996000 | JPY |
| Income taxes payable | Prior1YearInstant | 95657000 | JPY |
| Income taxes payable | InterimInstant | 205554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24770000 | JPY |
| Provision for bonuses | InterimInstant | 28020000 | JPY |
| Other cl | Prior1YearInstant | 348450000 | JPY |
| Other cl | InterimInstant | 345948000 | JPY |
| Current liabilities | Prior1YearInstant | 2228941000 | JPY |
| Current liabilities | InterimInstant | 2660804000 | JPY |
| Long term loans payable | Prior1YearInstant | 183346000 | JPY |
| Long term loans payable | InterimInstant | 133348000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 315876000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 324912000 | JPY |
| Other ncl | Prior1YearInstant | 96926000 | JPY |
| Other ncl | InterimInstant | 93755000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 596148000 | JPY |
| Noncurrent liabilities | InterimInstant | 552015000 | JPY |
| Liabilities | Prior1YearInstant | 2825090000 | JPY |
| Liabilities | InterimInstant | 3212819000 | JPY |
| Capital stock | Prior1YearInstant | 696044000 | JPY |
| Capital stock | InterimInstant | 696044000 | JPY |
| Capital surplus | Prior1YearInstant | 646044000 | JPY |
| Capital surplus | InterimInstant | 646044000 | JPY |
| Retained earnings | Prior1YearInstant | 1880892000 | JPY |
| Retained earnings | InterimInstant | 1992604000 | JPY |
| Shareholders equity | Prior1YearInstant | 3222981000 | JPY |
| Shareholders equity | InterimInstant | 3334693000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13572000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 18005000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13572000 | JPY |
| Valuation and translation adjustments | InterimInstant | 18005000 | JPY |
| Net assets | Prior1YearInstant | 3236554000 | JPY |
| Net assets | InterimInstant | 3352699000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6061644000 | JPY |
| Liabilities and net assets | InterimInstant | 6565518000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 4062606000 | JPY |
| Operating revenue1 | InterimDuration | 4020474000 | 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 |