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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 429000 | JPY |
| Property plant and equipment | InterimInstant | 843000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1386000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 957000 | JPY |
| Other ioa | Prior1YearInstant | 42824000 | JPY |
| Other ioa | InterimInstant | 43717000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1386000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -957000 | JPY |
| Investments and other assets | Prior1YearInstant | 42824000 | JPY |
| Investments and other assets | InterimInstant | 43717000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43254000 | JPY |
| Noncurrent assets | InterimInstant | 44561000 | JPY |
| Assets | Prior1YearInstant | 1120857000 | JPY |
| Assets | InterimInstant | 1136611000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3030000 | JPY |
| Accounts payable trade | InterimInstant | 2477000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9988000 | JPY |
| Current portion of long term loans payable | InterimInstant | 19984000 | JPY |
| Accounts payable other | Prior1YearInstant | 68952000 | JPY |
| Accounts payable other | InterimInstant | 80992000 | JPY |
| Income taxes payable | Prior1YearInstant | 970000 | JPY |
| Income taxes payable | InterimInstant | 685000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 7232000 | JPY |
| Accrued consumption taxes | InterimInstant | 13454000 | JPY |
| Advances received | Prior1YearInstant | 16362000 | JPY |
| Advances received | InterimInstant | 15205000 | JPY |
| Deposits received | Prior1YearInstant | 40800000 | JPY |
| Deposits received | InterimInstant | 31701000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12350000 | JPY |
| Provision for bonuses | InterimInstant | 9924000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 9986000 | JPY |
| Other cl | Prior1YearInstant | 14546000 | JPY |
| Other cl | InterimInstant | 12518000 | JPY |
| Current liabilities | Prior1YearInstant | 174233000 | JPY |
| Current liabilities | InterimInstant | 196930000 | JPY |
| Long term loans payable | Prior1YearInstant | 99209000 | JPY |
| Long term loans payable | InterimInstant | 87551000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21652000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 21709000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23000 | JPY |
| Deferred tax liabilities | InterimInstant | 23000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 15500000 | JPY |
| Long term guarantee deposited | InterimInstant | 14300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 136384000 | JPY |
| Noncurrent liabilities | InterimInstant | 123584000 | JPY |
| Liabilities | Prior1YearInstant | 310618000 | JPY |
| Liabilities | InterimInstant | 320514000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | 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 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 |