Half-year report · HY
6046.TEDINET S100Y2SH
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥906m | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥442m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥864,000 | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥311m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥816m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥944m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥931m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥931m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥546,000 | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.1 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 和寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大内 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 442496000 | JPY |
| Net sales (5-year summary) | InterimDuration | 493958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 906312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -62588000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -83662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -64835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -197968000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -64835000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -197968000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 944054000 | JPY |
| Net assets (5-year summary) | InterimInstant | 816096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 810239000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1234707000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1136611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1120857000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -3.46 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.57 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -100482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 19327000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -121542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -31594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 938758000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 931373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 914254000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7304900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3892 |
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 rounding |
| 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 |