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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 625000 | JPY |
| Income taxes deferred | InterimDuration | 0 | JPY |
| Income taxes | Prior1InterimDuration | 2363000 | JPY |
| Income taxes | InterimDuration | 679000 | JPY |
| Profit loss | Prior1InterimDuration | -64835000 | JPY |
| Profit loss | InterimDuration | 1857000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -64835000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1857000 | JPY |
| Profit loss | Prior1InterimDuration | -64835000 | JPY |
| Profit loss | InterimDuration | 1857000 | JPY |
| Comprehensive income | Prior1InterimDuration | -64835000 | JPY |
| Comprehensive income | InterimDuration | 1857000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -64835000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1857000 | JPY |
| Income before income taxes | Prior1InterimDuration | -62472000 | JPY |
| Income before income taxes | InterimDuration | 2536000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8510000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 120000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -92000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -774000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1568000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2425000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 9986000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -568000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1122000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 404000 | JPY |
| Interest expenses ope cf | InterimDuration | 402000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -510000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -115000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -28175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5170000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -804000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -593000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -552000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -5175000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 12035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -17160000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 6221000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -2371000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -1156000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 8022000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -9099000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3204000 | JPY |
| Other net ope cf | InterimDuration | 5847000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -98956000 | JPY |
| Subtotal ope cf | InterimDuration | 18490000 | 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 |