Half-year report · HY
6198.TEDINET S100Y4CZ
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥55m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥38m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥27m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥338m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.07 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.66 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 勝 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 井 大 督 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7624310000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6664078000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14935902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -43899000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 27491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -22706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -50232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 17513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -150151000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -50232000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 17513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -150151000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1912260000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1861243000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1833821000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4413129000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3944947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4285683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.411 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -51502000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 68313000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -15252000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -193695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -13430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -334290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 65999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -337847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 57422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1973546000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1577660000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1860624000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4270520 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5068 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |