Half-year report · HY
6196.TEDINET S100Y3Q5
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥24.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.12 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.93 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,203,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,203,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 17178775000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 19877425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20149284000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19203000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57609000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19203000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57609000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5250000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2734 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2465200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1284 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1297300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0676 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 713200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 565606 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 552500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 402126 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 372800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 348000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant | 12356732 | |
| Shareholding ratio | InterimInstant | 0.6435 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19166100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191661 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 36700 | |
| Number of shares issued shares voting rights | InterimInstant | 19203000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 191661 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 20149284000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 19877425000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 696987000 | 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 |
| 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 |