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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -234891000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 889560000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -157000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -17000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -154872000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3105322000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1385209000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1767883000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1230336000 | JPY |
| Cash and cash equivalents | InterimInstant | 4873205000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 6726000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 4777000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 437972000 | JPY |
| Payroll and allowances sga | InterimDuration | 437524000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 163728000 | JPY |
| Advertising expenses sga | InterimDuration | 130556000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 22860000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2547000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 68887000 | JPY |
| Provision for bonuses sga | InterimDuration | 63338000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31776-000PromotionalSupportReportableSegmentMember | 1009010000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31776-000MediaReportableSegmentMember | 968889000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31776-000SolutionReportableSegmentMember | 587654000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2565554000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27798000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2593352000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2593352000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31776-000PromotionalSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31776-000MediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31776-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38933000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38933000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -38933000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31776-000PromotionalSupportReportableSegmentMember | 1009010000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31776-000MediaReportableSegmentMember | 968889000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31776-000SolutionReportableSegmentMember | 587654000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2565554000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66732000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2632286000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -38933000 | JPY |
| Net sales | Prior1InterimDuration | 2593352000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31776-000PromotionalSupportReportableSegmentMember | 421095000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31776-000MediaReportableSegmentMember | 124075000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31776-000SolutionReportableSegmentMember | 77706000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 622878000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19066000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 641944000 | 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 |