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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 11981080000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36918000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 44533000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36918000 | JPY |
| Valuation and translation adjustments | InterimInstant | 44533000 | JPY |
| Net assets | Prior1YearInstant | 12053155000 | JPY |
| Net assets | InterimInstant | 12025613000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13728333000 | JPY |
| Liabilities and net assets | InterimInstant | 13382916000 | JPY |
| Net sales | Prior1InterimDuration | 5868052000 | JPY |
| Net sales | InterimDuration | 5464691000 | JPY |
| Cost of sales | Prior1InterimDuration | 4040326000 | JPY |
| Cost of sales | InterimDuration | 3934978000 | JPY |
| Gross profit | Prior1InterimDuration | 1827726000 | JPY |
| Gross profit | InterimDuration | 1529713000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 898264000 | JPY |
| Selling general and administrative expenses | InterimDuration | 962671000 | JPY |
| Operating income | Prior1InterimDuration | 929462000 | JPY |
| Operating income | InterimDuration | 567041000 | JPY |
| Interest income noi | Prior1InterimDuration | 5348000 | JPY |
| Interest income noi | InterimDuration | 16719000 | JPY |
| Commission fee noi | Prior1InterimDuration | 288000 | JPY |
| Commission fee noi | InterimDuration | 230000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 2579000 | JPY |
| Subsidy income noi | InterimDuration | 1043000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1442000 | JPY |
| Subsidy income noi bounty | InterimDuration | 6843000 | JPY |
| Other noi | Prior1InterimDuration | 1293000 | JPY |
| Other noi | InterimDuration | 3033000 | JPY |
| Non operating income | Prior1InterimDuration | 10951000 | JPY |
| Non operating income | InterimDuration | 27871000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 4774000 | JPY |
| Foreign exchange losses noe | InterimDuration | 3978000 | JPY |
| Other noe | Prior1InterimDuration | 2393000 | JPY |
| Other noe | InterimDuration | 173000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7167000 | JPY |
| Non operating expenses | InterimDuration | 4152000 | JPY |
| Ordinary income | Prior1InterimDuration | 933246000 | JPY |
| Ordinary income | InterimDuration | 590760000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 43000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 12000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 43000 | JPY |
| Extraordinary loss | InterimDuration | 12000 | JPY |
| Income before income taxes | Prior1InterimDuration | 933203000 | JPY |
| Income before income taxes | InterimDuration | 590748000 | JPY |
| Income taxes current | Prior1InterimDuration | 326334000 | JPY |
| Income taxes current | InterimDuration | 234393000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -948000 | JPY |
| Income taxes deferred | InterimDuration | -17262000 | JPY |
| Income taxes | Prior1InterimDuration | 325386000 | 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 |
| 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 |