Half-year report · HY
6050.TEDINET S100Y2PG
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 | ¥5.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥567m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥929m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥591m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥608m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.22 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.52 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.64 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5868052000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5464691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11321381000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 933246000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 590760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1530585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 607816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 373616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 943188000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 604991000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 381231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 944277000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11717436000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12025613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12053155000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13425563000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13382916000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13728333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 32.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.52 | |
| 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 | 0.873 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.878 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 296615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 128670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1045098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -41202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -72110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -339818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -410376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -339931000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10320319000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10638806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10986379000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11933516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11933516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11933516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11933516 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6174624 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5251 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 512100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 331904 |
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 |