Tokyo Tape
Sign in
← M&A Capital Partners

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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2025-10-01 → 2026-03-31Cons.Net sales IFRS (key data)
Revenue¥22.4bn2024-10-01 → 2025-09-30Cons.Net sales IFRS (key data)
Revenue¥11.5bn2024-10-01 → 2025-03-31Cons.Net sales IFRS (key data)
Operating income¥5.2bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.3bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.3bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.2bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.3bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.0bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥3.2bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥57.5bnat 2026-03-31Cons.Assets IFRS
Total assets¥55.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥53.3bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥45.5bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥43.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥41.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥40.0bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥45.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.1bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥4.3bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.5bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥13.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.1bn2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.3bn2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥127.182025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥159.662024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.552024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥124.972025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.162024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.022024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio79.2%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.5%at 2025-03-31Cons.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
ItemContextValueUnit
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-849392000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-256846000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-848979000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-256846000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration457000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1949000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration457000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1949000JPY
Other comprehensive income IFRSPrior1InterimDuration-848522000JPY
Other comprehensive income IFRSInterimDuration-254897000JPY
Comprehensive income IFRSPrior1InterimDuration2344780000JPY
Comprehensive income IFRSInterimDuration3784355000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2344780000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration3784355000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2916189000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2863831000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember33774617000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-353000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E30022-000ShareAcquisitionRights2IFRSMember302906000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember162813000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1645000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember161168000JPY
Equity IFRSPrior2YearInstant40018360000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3193303000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E30022-000ShareAcquisitionRights2IFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration3193303000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E30022-000ShareAcquisitionRights2IFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember412000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-849392000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember457000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-848522000JPY
Other comprehensive income IFRSPrior1InterimDuration-848522000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3193303000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E30022-000ShareAcquisitionRights2IFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember412000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass