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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 494750000 | JPY |
| Capital surplus | InterimInstant | 485192000 | JPY |
| Retained earnings | Prior1YearInstant | 615792000 | JPY |
| Retained earnings | InterimInstant | 617650000 | JPY |
| Treasury stock | Prior1YearInstant | -350306000 | JPY |
| Treasury stock | InterimInstant | -336748000 | JPY |
| Shareholders equity | Prior1YearInstant | 810236000 | JPY |
| Shareholders equity | InterimInstant | 816093000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000 | JPY |
| Subscription rights to shares | InterimInstant | 3000 | JPY |
| Net assets | Prior1YearInstant | 810239000 | JPY |
| Net assets | InterimInstant | 816096000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1120857000 | JPY |
| Liabilities and net assets | InterimInstant | 1136611000 | JPY |
| Net sales | Prior1InterimDuration | 442496000 | JPY |
| Net sales | InterimDuration | 493958000 | JPY |
| Cost of sales | Prior1InterimDuration | 101935000 | JPY |
| Cost of sales | InterimDuration | 123832000 | JPY |
| Gross profit | Prior1InterimDuration | 340560000 | JPY |
| Gross profit | InterimDuration | 370126000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 403468000 | JPY |
| Selling general and administrative expenses | InterimDuration | 369261000 | JPY |
| Operating income | Prior1InterimDuration | -62907000 | JPY |
| Operating income | InterimDuration | 864000 | JPY |
| Interest income noi | Prior1InterimDuration | 568000 | JPY |
| Interest income noi | InterimDuration | 1122000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 92000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 351000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 510000 | JPY |
| Other noi | Prior1InterimDuration | 63000 | JPY |
| Other noi | InterimDuration | 231000 | JPY |
| Non operating income | Prior1InterimDuration | 724000 | JPY |
| Non operating income | InterimDuration | 2214000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 404000 | JPY |
| Interest expenses noe | InterimDuration | 402000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 139000 | JPY |
| Non operating expenses | Prior1InterimDuration | 404000 | JPY |
| Non operating expenses | InterimDuration | 542000 | JPY |
| Ordinary income | Prior1InterimDuration | -62588000 | JPY |
| Ordinary income | InterimDuration | 2536000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 115000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 115000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -62472000 | JPY |
| Income before income taxes | InterimDuration | 2536000 | JPY |
| Income taxes current | Prior1InterimDuration | 1738000 | JPY |
| Income taxes current | InterimDuration | 679000 | 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 |