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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 46916092000 | JPY |
| Current assets IFRS | InterimInstant | 48724404000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 923822000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 874024000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 91605000 | JPY |
| Intangible assets IFRS | InterimInstant | 90147000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2702901000 | JPY |
| Right of use assets IFRS | InterimInstant | 2223852000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2877559000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 3387665000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2228747000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 2027859000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 33162000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 156841000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8857799000 | JPY |
| Non current assets IFRS | InterimInstant | 8760390000 | JPY |
| Assets IFRS | Prior1YearInstant | 55773891000 | JPY |
| Assets IFRS | InterimInstant | 57484794000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1376701000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 1298709000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2677782000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 3078682000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1194361000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1172953000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1323786000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1538264000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5230000 | JPY |
| Provisions cl IFRS | InterimInstant | 5230000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1453196000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1450238000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8031058000 | JPY |
| Total current liabilities IFRS | InterimInstant | 8544078000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1915761000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1351176000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 79065000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 79738000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1536000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 761000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 913022000 | JPY |
| Provisions ncl IFRS | InterimInstant | 914833000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 504851000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 5794000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1044984000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1064906000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4459222000 | JPY |
| Non current labilities IFRS | InterimInstant | 3417211000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12490280000 | JPY |
| Liabilities IFRS | InterimInstant | 11961289000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2916189000 | JPY |
| Share capital IFRS | InterimInstant | 2949779000 | 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 |