Half-year report · HY
9330.TEDINET S100Y43A
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥946m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥68m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥94m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥44m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥64m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥946m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥704m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥868m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥704m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥868m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥132m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.9 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.63 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.77 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.54 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,433,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,433,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,428,500 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 850047000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 704481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 868031000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1433500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1433500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3558 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2093 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 28100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 13800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 13100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 11000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 9000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 7400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant | 920300 | |
| Shareholding ratio | InterimInstant | 0.6420 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1432300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14323 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | InterimInstant | 1433500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 14323 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 868031000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 704481000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 261069000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 488684000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 49548000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 27999000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39797000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 77231000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1218447000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1298398000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20207000 | 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 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |