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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 173599000 | JPY |
| Capital surplus | InterimInstant | 512079000 | JPY |
| Retained earnings | Prior1YearInstant | 381603000 | JPY |
| Retained earnings | InterimInstant | 284421000 | JPY |
| Treasury stock | Prior1YearInstant | -72000 | JPY |
| Treasury stock | InterimInstant | -72000 | JPY |
| Shareholders equity | Prior1YearInstant | 771129000 | JPY |
| Shareholders equity | InterimInstant | 1350907000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 852000 | JPY |
| Net assets | Prior1YearInstant | 771129000 | JPY |
| Net assets | InterimInstant | 1351759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1002750000 | JPY |
| Liabilities and net assets | InterimInstant | 1475626000 | JPY |
| Net sales | Prior1InterimDuration | 965238000 | JPY |
| Net sales | InterimDuration | 740623000 | JPY |
| Cost of sales | Prior1InterimDuration | 358622000 | JPY |
| Cost of sales | InterimDuration | 241810000 | JPY |
| Gross profit | Prior1InterimDuration | 606615000 | JPY |
| Gross profit | InterimDuration | 498813000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 517644000 | JPY |
| Selling general and administrative expenses | InterimDuration | 554269000 | JPY |
| Operating income | Prior1InterimDuration | 88970000 | JPY |
| Operating income | InterimDuration | -55456000 | JPY |
| Interest income noi | Prior1InterimDuration | 214000 | JPY |
| Interest income noi | InterimDuration | 716000 | JPY |
| Dividends income noi | Prior1InterimDuration | 145000 | JPY |
| Dividends income noi | InterimDuration | 49000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 7432000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 3177000 | JPY |
| Miscellaneous income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 174000 | JPY |
| Other noi | InterimDuration | 321000 | JPY |
| Non operating income | Prior1InterimDuration | 11145000 | JPY |
| Non operating income | InterimDuration | 1088000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 150000 | JPY |
| Interest expenses noe | InterimDuration | 20000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 1000 | JPY |
| Interest on bonds noe | InterimDuration | － | JPY |
| Amortization of bond issuance cost noe | Prior1InterimDuration | 148000 | JPY |
| Amortization of bond issuance cost noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 37000 | JPY |
| Non operating expenses | Prior1InterimDuration | 299000 | JPY |
| Non operating expenses | InterimDuration | 58000 | JPY |
| Ordinary income | Prior1InterimDuration | 99816000 | JPY |
| Ordinary income | InterimDuration | -54426000 | JPY |
| Income before income taxes | Prior1InterimDuration | 99816000 | JPY |
| Income before income taxes | InterimDuration | -54426000 | 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 |