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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -4719000 | JPY |
| Increase decrease in reserve for fulfillment of guarantees ope cf | Prior1InterimDuration_NonConsolidatedMember | -468000 | JPY |
| Increase decrease in reserve for fulfillment of guarantees ope cf | InterimDuration_NonConsolidatedMember | -314000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -137000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -361000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 419000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 506000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 187000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -31560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -13467000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -5940000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 3813000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 21983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 8085000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | -1407000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | -111000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -10014000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -2694000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -18283000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -6422000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 94721000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 81157000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 137000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 361000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -419000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -506000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -21790000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -33488000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 72647000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 47523000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -204000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -40880000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -70354000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -21850000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -1410000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -97000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -42495000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -92301000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -138000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -46000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -184000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 29967000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -44777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 285757000 | 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 |