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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7625000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2473000 | JPY |
| Payment of penalty ope cf | Prior1InterimDuration | -14969000 | JPY |
| Payment of penalty ope cf | InterimDuration | -4316000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -117213000 | JPY |
| Income taxes paid ope cf | InterimDuration | -100618000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2407000 | JPY |
| Income taxes refund ope cf | InterimDuration | 17092000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 449811000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 560702000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -112353000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -144700000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4207000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 904000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -23098000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -47155000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 4531000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 21002000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -50731000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -51591000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3665000 | JPY |
| Other net inv cf | InterimDuration | -7312000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -181111000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -228853000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1135726000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -49998000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -168312000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -437000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -232000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1InterimDuration | -11453000 | JPY |
| Payments for installment payables property and equipment fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1697617000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -18543000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1428917000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 313305000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2964667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1616508000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1535749000 | JPY |
| Cash and cash equivalents | InterimInstant | 1929813000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 71866000 | JPY |
| Merchandise and finished goods | InterimInstant | 73270000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14674000 | JPY |
| Raw materials and supplies | InterimInstant | 14674000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 20594000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 20594000 | 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 |