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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 2863831000 | JPY |
| Capital surplus IFRS | InterimInstant | 2897421000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 37630041000 | JPY |
| Retained earnings IFRS | InterimInstant | 40015191000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -419000 | JPY |
| Treasury shares IFRS | InterimInstant | -419000 | JPY |
| Share acquisition rights IFRS | Prior1YearInstant | 511481000 | JPY |
| Share acquisition rights IFRS | InterimInstant | 553943000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -637513000 | JPY |
| Other components of equity IFRS | InterimInstant | -892410000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 43283611000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 45523505000 | JPY |
| Equity IFRS | Prior1YearInstant | 43283611000 | JPY |
| Equity IFRS | InterimInstant | 45523505000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 55773891000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 57484794000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 11466734000 | JPY |
| Net sales IFRS | InterimDuration | 13447458000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 4104856000 | JPY |
| Cost of sales IFRS | InterimDuration | 5020199000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 7361877000 | JPY |
| Gross profit IFRS | InterimDuration | 8427258000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 3032352000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 3226229000 | JPY |
| Other income IFRS | Prior1InterimDuration | 373000 | JPY |
| Other income IFRS | InterimDuration | 467000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 940000 | JPY |
| Other expenses IFRS | InterimDuration | 1476000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 4328958000 | JPY |
| Operating profit loss IFRS | InterimDuration | 5200020000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 17987000 | JPY |
| Finance income IFRS | InterimDuration | 107270000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 12053000 | JPY |
| Finance costs IFRS | InterimDuration | 22993000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 4334892000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 5284297000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 1141588000 | JPY |
| Income tax expense IFRS | InterimDuration | 1245044000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 3193303000 | JPY |
| Profit loss IFRS | InterimDuration | 4039253000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 3193303000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 4039253000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 100.55 | |
| Basic earnings loss per share IFRS | InterimDuration | 127.18 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 99.02 | |
| Diluted earnings loss per share IFRS | InterimDuration | 124.97 | |
| Profit loss IFRS | Prior1InterimDuration | 3193303000 | JPY |
| Profit loss IFRS | InterimDuration | 4039253000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 412000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | － | 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 |