Half-year report · HY
9562.TEDINET S100Y3Z0
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥741m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥965m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥55m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥232m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥484m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥899m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥617m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.24 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.97 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.54 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.68 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)泉 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 真 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 965238000 | JPY |
| Net sales (5-year summary) | InterimDuration | 740623000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2003993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 99816000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -54426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 62875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -40653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123294000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 61416000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -40653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140650000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 842328000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1351759000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 771129000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1285166000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1475626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1002750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.97 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -10.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 18.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.54 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.769 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 101544000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -119165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 91188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -60973000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -42634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 20051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -74344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 616597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -69217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 368242000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 898835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 444038000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1413900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4241700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1413900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4241700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 402200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2845 |
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 |