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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥20.3bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥9.0bn2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥2.7bn2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥2.4bn2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.7bn2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥2.7bn2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥4.7bn2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥1.7bn2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥24.4bnat 2026-03-31StandaloneAssets
Total assets¥24.8bnat 2025-09-30StandaloneAssets
Total assets¥21.7bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2025-09-30StandaloneLiabilities
Net assets / equity¥19.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.5bnat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥19.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥20.1bnat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥19.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥20.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥17.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥2.5bn2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥299m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥314m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.5bn2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.122025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.932024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.22024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,203,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,203,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2025-03-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember447663000JPY
Other caPrior1YearInstant_NonConsolidatedMember326452000JPY
Other caInterimInstant_NonConsolidatedMember466447000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22442000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-8237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21150281000JPY
Current assetsInterimInstant_NonConsolidatedMember20783299000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1213985000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1146618000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6083000JPY
Intangible assetsInterimInstant_NonConsolidatedMember4785000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2395000000JPY
Other ioaInterimInstant_NonConsolidatedMember2517144000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2200000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-2200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2392800000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2514944000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3612869000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember3666348000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24763151000JPY
AssetsInterimInstant_NonConsolidatedMember24449647000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember171477000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember271867000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableInterimInstant_NonConsolidatedMember1000000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember803350000JPY
Income taxes payableInterimInstant_NonConsolidatedMember911689000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember10023000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember19324000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember1355487000JPY
Other clPrior1YearInstant_NonConsolidatedMember2051561000JPY
Other clInterimInstant_NonConsolidatedMember755266000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3036412000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember4313635000JPY
Other nclPrior1YearInstant_NonConsolidatedMember252216000JPY
Other nclInterimInstant_NonConsolidatedMember213414000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember252216000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember213414000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3288628000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4527049000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockInterimInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusInterimInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19824264000JPY
Retained earningsInterimInstant_NonConsolidatedMember18218295000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-682000JPY
Treasury stockInterimInstant_NonConsolidatedMember-682000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21448815000JPY

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 identitynon_consolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass