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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -20427000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -23341000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -28370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 82468000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -7102000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -25041000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -3210000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -2765000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 30965000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 1147000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | 1756000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | 1664000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 7356000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -5434000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration_NonConsolidatedMember | -1789000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration_NonConsolidatedMember | -18849000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -13671000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -5025000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 172465000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -134902000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 299000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 887000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -536000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -985000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -310000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -586000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 6470000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 3976000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 178387000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -131611000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -5657000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1293000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -18800000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -60000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -60000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -24518000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1353000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -42219000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -30583000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 6400000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 114181000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -30583000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 268050000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -163549000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 581996000 | 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 |