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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9895000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -10767000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6415000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5542000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24726000 | JPY |
| Property plant and equipment | InterimInstant | 23106000 | JPY |
| Software | Prior1YearInstant | 63825000 | JPY |
| Software | InterimInstant | 96935000 | JPY |
| Intangible assets | Prior1YearInstant | 63825000 | JPY |
| Intangible assets | InterimInstant | 96935000 | JPY |
| Investments in capital | Prior1YearInstant | 60000 | JPY |
| Investments in capital | InterimInstant | 60000 | JPY |
| Investment securities | Prior1YearInstant | 30000000 | JPY |
| Investment securities | InterimInstant | 30000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 45535000 | JPY |
| Lease deposits ioa | InterimInstant | 44825000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17572000 | JPY |
| Deferred tax assets | InterimInstant | 36906000 | JPY |
| Insurance funds | Prior1YearInstant | 37680000 | JPY |
| Insurance funds | InterimInstant | 41745000 | JPY |
| Other ioa | Prior1YearInstant | 24052000 | JPY |
| Other ioa | InterimInstant | 23804000 | JPY |
| Investments and other assets | Prior1YearInstant | 154900000 | JPY |
| Investments and other assets | InterimInstant | 177342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 243452000 | JPY |
| Noncurrent assets | InterimInstant | 297384000 | JPY |
| Assets | Prior1YearInstant | 1002750000 | JPY |
| Assets | InterimInstant | 1475626000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53964000 | JPY |
| Accounts payable trade | InterimInstant | 36858000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5843000 | JPY |
| Current portion of long term loans payable | InterimInstant | 845000 | JPY |
| Accounts payable other | Prior1YearInstant | 25270000 | JPY |
| Accounts payable other | InterimInstant | 29006000 | JPY |
| Income taxes payable | Prior1YearInstant | 41070000 | JPY |
| Income taxes payable | InterimInstant | 9819000 | JPY |
| Contract liabilities | Prior1YearInstant | 26931000 | JPY |
| Contract liabilities | InterimInstant | 21438000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24700000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for expenses of shareholders benefit plan cl | Prior1YearInstant | 3060000 | JPY |
| Provision for expenses of shareholders benefit plan cl | InterimInstant | 3170000 | JPY |
| Other cl | Prior1YearInstant | 50781000 | JPY |
| Other cl | InterimInstant | 22729000 | JPY |
| Current liabilities | Prior1YearInstant | 231621000 | JPY |
| Current liabilities | InterimInstant | 123867000 | JPY |
| Liabilities | Prior1YearInstant | 231621000 | JPY |
| Liabilities | InterimInstant | 123867000 | JPY |
| Capital stock | Prior1YearInstant | 215999000 | JPY |
| Capital stock | InterimInstant | 554479000 | 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 |