Half-year report · HY
9554.TEDINET S100Y4GC
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥475m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥341m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥247m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.35 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.28 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相馬 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 幸太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1099531000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1856016000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2680875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 341557000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 474286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 731354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 247233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 324132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 539634000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 245882000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 324813000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 537407000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1825942000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2695129000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2363545000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2678843000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5841714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3990701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.27 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 51.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 39.65 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 50.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.28 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 249763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 254104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 666361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1124717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -173008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -49848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1346667000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 367670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1435248000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2578857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2101099000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6339800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6360300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6339800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6360300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2176000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3433 |
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 |