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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 34801000 | JPY |
| Intangible assets | InterimInstant | 31257000 | JPY |
| Investments and other assets | Prior1YearInstant | 247616000 | JPY |
| Investments and other assets | InterimInstant | 251094000 | JPY |
| Noncurrent assets | Prior1YearInstant | 825863000 | JPY |
| Noncurrent assets | InterimInstant | 806433000 | JPY |
| Assets | Prior1YearInstant | 4285683000 | JPY |
| Assets | InterimInstant | 3944947000 | JPY |
| Short term loans payable | Prior1YearInstant | 742978000 | JPY |
| Short term loans payable | InterimInstant | 442978000 | JPY |
| Accounts payable other | Prior1YearInstant | 127851000 | JPY |
| Accounts payable other | InterimInstant | 122763000 | JPY |
| Accrued expenses | Prior1YearInstant | 940944000 | JPY |
| Accrued expenses | InterimInstant | 934230000 | JPY |
| Income taxes payable | Prior1YearInstant | 24907000 | JPY |
| Income taxes payable | InterimInstant | 23293000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 118976000 | JPY |
| Accrued consumption taxes | InterimInstant | 142050000 | JPY |
| Refund liability cl | Prior1YearInstant | 946000 | JPY |
| Refund liability cl | InterimInstant | 653000 | JPY |
| Other cl | Prior1YearInstant | 93165000 | JPY |
| Other cl | InterimInstant | 43717000 | JPY |
| Current liabilities | Prior1YearInstant | 2049769000 | JPY |
| Current liabilities | InterimInstant | 1709686000 | JPY |
| Long term loans payable | Prior1YearInstant | 171912000 | JPY |
| Long term loans payable | InterimInstant | 150423000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 187375000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 186421000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 42804000 | JPY |
| Deferred tax liabilities | InterimInstant | 37173000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402091000 | JPY |
| Noncurrent liabilities | InterimInstant | 374017000 | JPY |
| Liabilities | Prior1YearInstant | 2451861000 | JPY |
| Liabilities | InterimInstant | 2083703000 | JPY |
| Capital stock | Prior1YearInstant | 157590000 | JPY |
| Capital stock | InterimInstant | 157590000 | JPY |
| Retained earnings | Prior1YearInstant | 1761310000 | JPY |
| Retained earnings | InterimInstant | 1778824000 | JPY |
| Treasury stock | Prior1YearInstant | -156991000 | JPY |
| Treasury stock | InterimInstant | -173249000 | JPY |
| Shareholders equity | Prior1YearInstant | 1761909000 | JPY |
| Shareholders equity | InterimInstant | 1763164000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 71912000 | JPY |
| Subscription rights to shares | InterimInstant | 98078000 | JPY |
| Net assets | Prior1YearInstant | 1833821000 | JPY |
| Net assets | InterimInstant | 1861243000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4285683000 | JPY |
| Liabilities and net assets | InterimInstant | 3944947000 | JPY |
| Net sales | Prior1InterimDuration | 7624310000 | JPY |
| Net sales | InterimDuration | 6664078000 | 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 |