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 |
|---|---|---|---|
| Shareholders equity | InterimInstant_NonConsolidatedMember | 19842846000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 25706000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 79751000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 25706000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 79751000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 21474522000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 19922598000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 24763151000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 24449647000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 8951156000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 9737209000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3709790000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4162292000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 5241365000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 5574917000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2801889000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2875232000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 2439476000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 2699684000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 8148000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 21406000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 80000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 92000 | JPY |
| Receipt damages noi | Prior1InterimDuration_NonConsolidatedMember | 1200000 | JPY |
| Receipt damages noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 645000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 6993000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 10074000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 28491000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | 9461000 | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 18555000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 9461000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 18555000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 2440088000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 2709620000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 89264000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 89264000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2529353000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2709620000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1005513000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 836493000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -215831000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 22599000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 789681000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 859092000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 1739671000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1850527000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 2529353000 | 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 |