Half-year report · HY
6194.TEDINET S100Y41P
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥568m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥686m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥546m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥600m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥686m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥419m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥943m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥965m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.42 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.34 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,315,341 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,827,141 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,627,141 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3564268000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3522852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4160593000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22315341 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22315341 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22315341 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22315341 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6840000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3065 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1900200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0851 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1587200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0711 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 729800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 440000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 430200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 387100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 295100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 277400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 219500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant | 13106500 | |
| Shareholding ratio | InterimInstant | 0.5873 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22301200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223012 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14141 | |
| Number of shares issued shares voting rights | InterimInstant | 22315341 | |
| Number of voting rights issued shares voting rights | InterimInstant | 223012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4160593000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3522852000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 677603000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 648382000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2367000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2494000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 187328000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 324591000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18799000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 20373000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12685000 | 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 · 12 of 12 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 · 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 |