Tokyo Tape
Sign in
← E-Guardian

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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥11.3bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥5.9bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥567m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥929m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥591m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.5bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥933m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥591m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥933m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥374m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥943m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥374m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥608m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥13.4bnat 2026-03-31Cons.Assets
Total assets¥13.7bnat 2025-09-30Cons.Assets
Total assets¥13.4bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2025-09-30Cons.Liabilities
Net assets / equity¥12.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥129m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥410m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥340m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥340m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.222025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.522024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.642024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2025-03-31Cons.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
ItemContextValueUnit
GoodwillInterimInstant144380000JPY
Other iaPrior1YearInstant122562000JPY
Other iaInterimInstant153645000JPY
Intangible assetsPrior1YearInstant315070000JPY
Intangible assetsInterimInstant298026000JPY
Lease and guarantee depositsPrior1YearInstant425443000JPY
Lease and guarantee depositsInterimInstant400803000JPY
Other ioaPrior1YearInstant71984000JPY
Other ioaInterimInstant75231000JPY
Investments and other assetsPrior1YearInstant497428000JPY
Investments and other assetsInterimInstant476035000JPY
Noncurrent assetsPrior1YearInstant1350268000JPY
Noncurrent assetsInterimInstant1308462000JPY
AssetsPrior1YearInstant13728333000JPY
AssetsInterimInstant13382916000JPY
Accounts payable tradePrior1YearInstant8565000JPY
Accounts payable tradeInterimInstant2608000JPY
Accounts payable otherPrior1YearInstant832410000JPY
Accounts payable otherInterimInstant767471000JPY
Accrued expensesPrior1YearInstant11841000JPY
Accrued expensesInterimInstant1719000JPY
Income taxes payablePrior1YearInstant275620000JPY
Income taxes payableInterimInstant259762000JPY
Accrued consumption taxesPrior1YearInstant161551000JPY
Accrued consumption taxesInterimInstant88212000JPY
Provision for bonusesPrior1YearInstant70971000JPY
Provision for bonusesInterimInstant4284000JPY
Other clPrior1YearInstant142156000JPY
Other clInterimInstant70526000JPY
Current liabilitiesPrior1YearInstant1503116000JPY
Current liabilitiesInterimInstant1194585000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant132832000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant143626000JPY
Long term guarantee depositedPrior1YearInstant25144000JPY
Long term guarantee depositedInterimInstant18489000JPY
Other nclPrior1YearInstant14084000JPY
Other nclInterimInstant600000JPY
Noncurrent liabilitiesPrior1YearInstant172061000JPY
Noncurrent liabilitiesInterimInstant162717000JPY
LiabilitiesPrior1YearInstant1675178000JPY
LiabilitiesInterimInstant1357303000JPY
Capital stockPrior1YearInstant1967618000JPY
Capital stockInterimInstant1967618000JPY
Capital surplusPrior1YearInstant1976492000JPY
Capital surplusInterimInstant1976492000JPY
Retained earningsPrior1YearInstant8705795000JPY
Retained earningsInterimInstant8667848000JPY
Treasury stockPrior1YearInstant-633669000JPY
Treasury stockInterimInstant-630879000JPY
Shareholders equityPrior1YearInstant12016237000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass