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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 90762000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 16457000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 12644000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 69065000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 75624000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7308000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -7501000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 528162000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 499404000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2279000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1429000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 238072000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 224615000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 15238000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 57499000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 253311000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 282115000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 47239000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 69050000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 302830000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 352595000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 830992000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 852000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 65183000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 73268000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 38219000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 27421000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 36150000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 31430000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 116379000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 107381000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 255931000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 239502000 | JPY |
| Reserve for fulfillment of guarantees ncl | Prior1YearInstant_NonConsolidatedMember | 1869000 | JPY |
| Reserve for fulfillment of guarantees ncl | InterimInstant_NonConsolidatedMember | 1555000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1700000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3569000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3255000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 259501000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 242758000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 213707000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 213707000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 203707000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 203707000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 154121000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 191872000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -46000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -46000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 571491000 | 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 |