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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4805000000 | JPY |
| Current liabilities | InterimInstant | 9064000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5384000000 | JPY |
| Long term loans payable | InterimInstant | 4998000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 532000000 | JPY |
| Net defined benefit liability | InterimInstant | 582000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1205000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1007000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 419000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 420000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | InterimInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7546000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7011000000 | JPY |
| Liabilities | Prior1YearInstant | 12351000000 | JPY |
| Liabilities | InterimInstant | 16075000000 | JPY |
| Capital stock | Prior1YearInstant | 1321000000 | JPY |
| Capital stock | InterimInstant | 1331000000 | JPY |
| Capital surplus | Prior1YearInstant | 2009000000 | JPY |
| Capital surplus | InterimInstant | 2019000000 | JPY |
| Retained earnings | Prior1YearInstant | 4350000000 | JPY |
| Retained earnings | InterimInstant | 4588000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7680000000 | JPY |
| Shareholders equity | InterimInstant | 7939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 7714000000 | JPY |
| Net assets | InterimInstant | 7967000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20066000000 | JPY |
| Liabilities and net assets | InterimInstant | 24043000000 | JPY |
| Net sales | Prior1InterimDuration | 13969000000 | JPY |
| Net sales | InterimDuration | 16868000000 | JPY |
| Cost of sales | Prior1InterimDuration | 12734000000 | JPY |
| Cost of sales | InterimDuration | 15083000000 | JPY |
| Gross profit | Prior1InterimDuration | 1235000000 | JPY |
| Gross profit | InterimDuration | 1785000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 937000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1061000000 | JPY |
| Operating income | Prior1InterimDuration | 298000000 | JPY |
| Operating income | InterimDuration | 724000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest and dividends income noi | InterimDuration | 3000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 3000000 | JPY |
| Miscellaneous income noi | InterimDuration | 7000000 | JPY |
| Non operating income | Prior1InterimDuration | 5000000 | JPY |
| Non operating income | InterimDuration | 10000000 | 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 |