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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 54371000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 7791000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 54371000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 685553000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 599918000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 234897000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 180690000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 450655000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 419227000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 685553000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 599918000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 17120000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 15547000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -7791000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | -54371000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 166463000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 149041000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | 10029000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | 23009000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1917000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -3904000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2339000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 4317000 | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 605000 | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Share repurchase cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 1378000 | JPY |
| Share repurchase cost ope cf | InterimDuration_NonConsolidatedMember | 1502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 88478000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 29220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 2996000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -245000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 1147000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1131000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -105171000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -101494000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 34177000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 56929000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 61478000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -76313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -47091000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -23505000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 55264000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 11020000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -6083000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -15195000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -5514000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 812128000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 753640000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1909000 | 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 |