Half-year report · HY
6189.TEDINET S100Y4D9
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥724m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥690m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.01 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.88 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13969000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16868000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 285000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7956000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7714000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19672000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24043000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20066000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 15.88 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.384 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 499000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1868000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5348000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6460000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2641000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9547580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9547580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9547580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9547580 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3929000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4123 |
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 rounding |
| 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 |