Half-year report · HY
9342.TEDINET S100Y3PN
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 | ¥1.4bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥60m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥60m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥60m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥130m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥852m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥831m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥781m | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥260m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥609m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥537m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥373m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥328m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥373m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥184,000 | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.7 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.59 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | 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 | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 塚 博 路 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1424520000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1368629000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2816558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 113913000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 60498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191060000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 95461000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 37751000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 130228000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5148000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | 4904000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8031000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 213707000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 213707000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 213707000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2405200 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 2405200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2405200 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 536723000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 609242000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 571491000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 780959000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 852000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 830992000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 39.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 15.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54.15 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 39.51 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 15.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.87 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.687 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.688 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 72647000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 47523000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 194153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -42495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -92301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -107073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -184000 | 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 |
| 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 · 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 |