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 |
|---|---|---|---|
| Land | Prior1YearInstant | 692000000 | JPY |
| Land | InterimInstant | 692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7656000000 | JPY |
| Buildings and structures net | InterimInstant | 7321000000 | JPY |
| Other net ppe | Prior1YearInstant | 304000000 | JPY |
| Other net ppe | InterimInstant | 275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8654000000 | JPY |
| Property plant and equipment | InterimInstant | 8289000000 | JPY |
| Software | Prior1YearInstant | 184000000 | JPY |
| Software | InterimInstant | 150000000 | JPY |
| Software in progress | Prior1YearInstant | 8000000 | JPY |
| Software in progress | InterimInstant | 8000000 | JPY |
| Goodwill | Prior1YearInstant | 1968000000 | JPY |
| Goodwill | InterimInstant | 1919000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2162000000 | JPY |
| Intangible assets | InterimInstant | 2078000000 | JPY |
| Investment securities | Prior1YearInstant | 27000000 | JPY |
| Investment securities | InterimInstant | 27000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 135000000 | JPY |
| Long term prepaid expenses | InterimInstant | 115000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2023000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2011000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 177000000 | JPY |
| Construction assistance fund receivables | InterimInstant | 169000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 273000000 | JPY |
| Deferred tax assets | InterimInstant | 135000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | InterimInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2637000000 | JPY |
| Investments and other assets | InterimInstant | 2459000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13453000000 | JPY |
| Noncurrent assets | InterimInstant | 12827000000 | JPY |
| Assets | Prior1YearInstant | 20066000000 | JPY |
| Assets | InterimInstant | 24043000000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | InterimInstant | 4669000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 753000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 730000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1537000000 | JPY |
| Accounts payable other | InterimInstant | 1667000000 | JPY |
| Income taxes payable | Prior1YearInstant | 260000000 | JPY |
| Income taxes payable | InterimInstant | 324000000 | JPY |
| Advances received | Prior1YearInstant | 239000000 | JPY |
| Advances received | InterimInstant | 149000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 813000000 | JPY |
| Provision for bonuses | InterimInstant | 776000000 | JPY |
| Other cl | Prior1YearInstant | 651000000 | JPY |
| Other cl | InterimInstant | 746000000 | 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 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 |