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 |
|---|---|---|---|
| Income taxes | InterimDuration | 217131000 | JPY |
| Profit loss | Prior1InterimDuration | 607816000 | JPY |
| Profit loss | InterimDuration | 373616000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 607816000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 373616000 | JPY |
| Profit loss | Prior1InterimDuration | 607816000 | JPY |
| Profit loss | InterimDuration | 373616000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2825000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7614000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2825000 | JPY |
| Other comprehensive income | InterimDuration | 7614000 | JPY |
| Comprehensive income | Prior1InterimDuration | 604991000 | JPY |
| Comprehensive income | InterimDuration | 381231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 604991000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 381231000 | JPY |
| Income before income taxes | Prior1InterimDuration | 933203000 | JPY |
| Income before income taxes | InterimDuration | 590748000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 44928000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40303000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 48126000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 48126000 | JPY |
| Depreciation and amortization on other ope cf | Prior1InterimDuration | 20971000 | JPY |
| Depreciation and amortization on other ope cf | InterimDuration | 20971000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5348000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16719000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 32000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -60000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 43000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 12000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -185418000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6667000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1705000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2783000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 10512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6216000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5064000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -66779000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1826000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -66894000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -72786000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 12258000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 10794000 | JPY |
| Other net ope cf | Prior1InterimDuration | -143957000 | JPY |
| Other net ope cf | InterimDuration | -105962000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 720548000 | JPY |
| Subtotal ope cf | InterimDuration | 379419000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5348000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16719000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -429281000 | 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 |