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 |
|---|---|---|---|
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 19453000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21170000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 18119000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 50355000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 40008000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 91733000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 77581000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1310180000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1375979000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 50890000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 133359000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 61167000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 61167000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4731000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 19125000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant_NonConsolidatedMember | 9997000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 158759000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 103999000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 275549000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 327650000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 116623000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 86039000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16200000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 16267000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 132823000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 102306000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 408372000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 429956000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 284100000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 284100000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 274100000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 274100000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 343687000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 387978000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -41000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -41000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 901845000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 946136000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -37000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -114000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -37000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -114000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 901807000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 946022000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1310180000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1375979000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 946050000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 970266000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 406900000 | 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 |