Half-year report · HY
6080.TEDINET S100Y3XA
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥22.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥11.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥57.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥55.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥53.3bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥45.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥43.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.0bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥45.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥43.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.5bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥13.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.1bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥127.18 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.66 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥124.97 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.16 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.02 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (key data) | Prior1InterimDuration | 11466734000 | JPY |
| Net sales IFRS (key data) | InterimDuration | 13447458000 | JPY |
| Net sales IFRS (key data) | Prior1YearDuration | 22448727000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 4334892000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 5284297000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 7202047000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3193303000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4039253000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5070542000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 2344780000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 3784355000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4275491000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 41317366000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 45523505000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 43283611000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 53286336000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 57484794000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 55773891000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 100.55 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 127.18 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 159.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 99.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 124.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.16 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.775 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.792 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.776 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 5502814000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 4304739000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 9531280000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -46246000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | 12951698000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -26102477000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -1733125000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -2210085000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2331694000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 38870722000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 31291263000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 16243092000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31779000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31779000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31779000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31779000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13401480 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4217 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |