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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 49237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3875000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 22515000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 14578000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2015108000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17706000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -20008000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -8338000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1377000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -45830000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -40049000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1917000 | JPY |
| Other net ope cf | InterimDuration | 22580000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 236372000 | JPY |
| Subtotal ope cf | InterimDuration | 458344000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 712000 | JPY |
| Interest income received ope cf | InterimDuration | 2461000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1832000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3958000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -135248000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -162925000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 100004000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 293921000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5555000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13282000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11909000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33114000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2015255000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4603000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 4639000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2400000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -19828000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1921857000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -129933000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -166931000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 1229250000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -204958000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -127757000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -45000000 | 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 |