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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 792250 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0940 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 293200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 162700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 92600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 80300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 77400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant | 6163970 | |
| Shareholding ratio | InterimInstant | 0.7315 | |
| 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 | 197800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8423500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84235 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3020 | |
| Number of shares issued shares voting rights | InterimInstant | 8624320 | |
| Number of voting rights issued shares voting rights | InterimInstant | 84235 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 197800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 197800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 197800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 197800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant | 1860624000 | JPY |
| Cash and deposits | InterimInstant | 1577660000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1341370000 | JPY |
| Accounts receivable trade | InterimInstant | 1359216000 | JPY |
| Other ca | Prior1YearInstant | 279017000 | JPY |
| Other ca | InterimInstant | 223033000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21192000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -21396000 | JPY |
| Current assets | Prior1YearInstant | 3459819000 | JPY |
| Current assets | InterimInstant | 3138513000 | JPY |
| Property plant and equipment | Prior1YearInstant | 543444000 | JPY |
| Property plant and equipment | InterimInstant | 524080000 | 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 · 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 |