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 paid ope cf | InterimDuration | -267469000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 296615000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 128670000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -940000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -29837000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -58367000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -30262000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -13208000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 29304000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -41202000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -72110000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -362927000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -411063000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 23427000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 687000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -317000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -339818000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -410376000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2586000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6242000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -81818000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -347573000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10402138000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10986379000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10320319000 | JPY |
| Cash and cash equivalents | InterimInstant | 10638806000 | JPY |
| Salaries sga | Prior1InterimDuration | 182793000 | JPY |
| Salaries sga | InterimDuration | 319700000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 44159000 | JPY |
| Provision for bonuses sga | InterimDuration | 1663000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イー・ガーディアン株式会社 | |
| Company name in english cover page | FilingDateInstant | E-Guardian Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高谷 康久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－６２０５－８８５９ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 佐藤 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－６２０５－８８５９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 佐藤 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |