Half-year report · HY
9476.TEDINET S100Y33X
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥149m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥145m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.04 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant | 847666000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 581171000 | JPY |
| Merchandise and finished goods | InterimInstant | 590449000 | JPY |
| Work in process | Prior1YearInstant | 63911000 | JPY |
| Work in process | InterimInstant | 37625000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2266000 | JPY |
| Raw materials and supplies | InterimInstant | 2217000 | JPY |
| Returned assets ca | Prior1YearInstant | 78568000 | JPY |
| Returned assets ca | InterimInstant | 76842000 | JPY |
| Income taxes receivable | Prior1YearInstant | 378000 | JPY |
| Income taxes receivable | InterimInstant | 489000 | JPY |
| Other ca | Prior1YearInstant | 52058000 | JPY |
| Other ca | InterimInstant | 59811000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -254000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -251000 | JPY |
| Current assets | Prior1YearInstant | 3694260000 | JPY |
| Current assets | InterimInstant | 3942788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 926289000 | JPY |
| Buildings and structures net | InterimInstant | 908712000 | JPY |
| Land | Prior1YearInstant | 1042409000 | JPY |
| Land | InterimInstant | 1042409000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6099000 | JPY |
| Lease assets net ppe | InterimInstant | 4955000 | JPY |
| Other net ppe | Prior1YearInstant | 24508000 | JPY |
| Other net ppe | InterimInstant | 22605000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1999307000 | JPY |
| Property plant and equipment | InterimInstant | 1978683000 | JPY |
| Intangible assets | Prior1YearInstant | 5059000 | JPY |
| Intangible assets | InterimInstant | 4436000 | JPY |
| Investment securities | Prior1YearInstant | 308495000 | JPY |
| Investment securities | InterimInstant | 206785000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4891000 | JPY |
| Deferred tax assets | InterimInstant | 2611000 | JPY |
| Business insurance funds | Prior1YearInstant | 65055000 | JPY |
| Business insurance funds | InterimInstant | 66604000 | JPY |
| Other ioa | Prior1YearInstant | 8574000 | JPY |
| Other ioa | InterimInstant | 8324000 | JPY |
| Investments and other assets | Prior1YearInstant | 387017000 | JPY |
| Investments and other assets | InterimInstant | 284325000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2391383000 | JPY |
| Noncurrent assets | InterimInstant | 2267446000 | JPY |
| Assets | Prior1YearInstant | 6085643000 | JPY |
| Assets | InterimInstant | 6210234000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 224800000 | JPY |
| Notes and accounts payable trade | InterimInstant | 272030000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 132857000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 147120000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 25008000 | JPY |
| Current portion of long term loans payable cl | InterimInstant | 25008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2515000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |