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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2551000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0803 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2106930 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0663 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1325000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0417 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 973300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 731130 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 656953 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 517302 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 514570 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant | 23277665 | |
| Shareholding ratio | InterimInstant | 0.7325 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31755700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317557 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22900 | |
| Number of shares issued shares voting rights | InterimInstant | 31779000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 317557 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16243092000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 31291263000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 30000000000 | JPY |
| Time deposits ca IFRS | InterimInstant | 16000000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 270446000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 982334000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 19200000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 2000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5581000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 8270000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 377771000 | JPY |
| Other current assets ca IFRS | InterimInstant | 442532000 | 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 · 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 |