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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 1283987000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4351988000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3694556000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -862000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 4608000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -862000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 4608000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 845963000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 881169000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5197089000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4580334000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7217962000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6867972000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3564800000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3821120000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 41134000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 179332000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 3523666000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 3641788000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2837658000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 3073537000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 686007000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 568251000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1917000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3904000 | JPY |
| Business advisory fee noi | Prior1InterimDuration_NonConsolidatedMember | 1565000 | JPY |
| Business advisory fee noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 1447000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 2121000 | JPY |
| Late receipt penalty noi | Prior1InterimDuration_NonConsolidatedMember | 1135000 | JPY |
| Late receipt penalty noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Refunded consumption taxes noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Refunded consumption taxes noi | InterimDuration_NonConsolidatedMember | 982000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 302000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 6106000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 7310000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2339000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4317000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | 10029000 | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 23009000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | 1378000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | 1502000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 605000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 1185000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14352000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 30014000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 677761000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 545547000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 7791000 | 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 |