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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -12439000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5034006000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4506254000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 247790000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 237115000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1101394000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1249859000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 178000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 434595000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 432077000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 222174000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 264664000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1936165000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2124602000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2183955000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2361717000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7217962000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6867972000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 23187000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 57364000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100080000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 612003000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 674518000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 20252000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 22528000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 306646000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 197303000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 82861000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 35770000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 434186000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 489451000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 41734000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 44061000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2020872000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2121077000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 166560000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 166560000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2020872000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2287637000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1396793000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 565870000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1382793000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1844699000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1572401000 | 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 |