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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -1544462000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 2949779000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 2897421000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 40015191000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -419000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E30022-000ShareAcquisitionRights2IFRSMember | 553943000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -891742000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -667000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -892410000 | JPY |
| Equity IFRS | InterimInstant | 45523505000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 4334892000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 5284297000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 743639000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 568105000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -5934000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -84277000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 874935000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -651429000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -102430000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 388348000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | -111334000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -57026000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | 169943000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | 16963000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 720000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -119000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 73072000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -77992000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 137017000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 93402000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 6114522000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 5480271000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 17652000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 56936000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -9599000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -6881000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -619760000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1225586000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5502814000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 4304739000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -108984000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -27918000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -10529000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4949000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -15070000 | 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 |