Half-year report · HY
6176.TEDINET S100Y468
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥567m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥508m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥343m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥890m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.49 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (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.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥128m |
| Mediareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥933m |
| Mediareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥932m |
| Mediareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥458,000 |
| Mediareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥131m |
| Promotional Supportreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Promotional Supportreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Promotional Supportreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥474m |
| Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥395m |
| Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥395m |
| Solutionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥60,000 |
| Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥73m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥518,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥118m |
| Mediareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥969m |
| Mediareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥969m |
| Mediareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥124m |
| Promotional Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| Promotional Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| Promotional Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥421m |
| Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥588m |
| Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥588m |
| Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥78m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 33130000 | JPY |
| Property plant and equipment | InterimInstant | 38597000 | JPY |
| Intangible assets | Prior1YearInstant | 88667000 | JPY |
| Intangible assets | InterimInstant | 103106000 | JPY |
| Investment securities | Prior1YearInstant | 4759112000 | JPY |
| Investment securities | InterimInstant | 1782490000 | JPY |
| Deferred tax assets | Prior1YearInstant | 104008000 | JPY |
| Deferred tax assets | InterimInstant | 80713000 | JPY |
| Other ioa | Prior1YearInstant | 50096000 | JPY |
| Other ioa | InterimInstant | 46335000 | JPY |
| Investments and other assets | Prior1YearInstant | 4913217000 | JPY |
| Investments and other assets | InterimInstant | 1909539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5035016000 | JPY |
| Noncurrent assets | InterimInstant | 2051244000 | JPY |
| Assets | Prior1YearInstant | 8791024000 | JPY |
| Assets | InterimInstant | 8915205000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153073000 | JPY |
| Accounts payable trade | InterimInstant | 157142000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 233129000 | JPY |
| Current portion of long term loans payable | InterimInstant | 133196000 | JPY |
| Accounts payable other | Prior1YearInstant | 161009000 | JPY |
| Accounts payable other | InterimInstant | 138918000 | JPY |
| Income taxes payable | Prior1YearInstant | 176103000 | JPY |
| Income taxes payable | InterimInstant | 582445000 | JPY |
| Contract liabilities | Prior1YearInstant | 120433000 | JPY |
| Contract liabilities | InterimInstant | 135012000 | JPY |
| Deposits received | Prior1YearInstant | 15383000 | JPY |
| Deposits received | InterimInstant | 16761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118029000 | JPY |
| Provision for bonuses | InterimInstant | 63338000 | JPY |
| Other cl | Prior1YearInstant | 89701000 | JPY |
| Other cl | InterimInstant | 50093000 | JPY |
| Current liabilities | Prior1YearInstant | 1166864000 | JPY |
| Current liabilities | InterimInstant | 1376908000 | JPY |
| Long term loans payable | Prior1YearInstant | 425605000 | JPY |
| Long term loans payable | InterimInstant | 358607000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1099360000 | JPY |
| Deferred tax liabilities | InterimInstant | 390533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1524965000 | JPY |
| Noncurrent liabilities | InterimInstant | 749140000 | JPY |
| Liabilities | Prior1YearInstant | 2691829000 | JPY |
| Liabilities | InterimInstant | 2126048000 | JPY |
| Capital stock | Prior1YearInstant | 621052000 | JPY |
| Capital stock | InterimInstant | 621052000 | JPY |
| Capital surplus | Prior1YearInstant | 1021448000 | JPY |
| Capital surplus | InterimInstant | 1076465000 | JPY |
| Retained earnings | Prior1YearInstant | 2306218000 | JPY |
| Retained earnings | InterimInstant | 3885460000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |