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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 6008564000 | JPY |
| Cost of sales | InterimDuration | 5271431000 | JPY |
| Gross profit | Prior1InterimDuration | 1615746000 | JPY |
| Gross profit | InterimDuration | 1392646000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1653336000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1447200000 | JPY |
| Operating income | Prior1InterimDuration | -37590000 | JPY |
| Operating income | InterimDuration | -54553000 | JPY |
| Interest income noi | Prior1InterimDuration | 865000 | JPY |
| Interest income noi | InterimDuration | 1777000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 99000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1932000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 628000 | JPY |
| Social insurance premium refunds noi | Prior1InterimDuration | － | JPY |
| Social insurance premium refunds noi | InterimDuration | 81623000 | JPY |
| Other noi | Prior1InterimDuration | 712000 | JPY |
| Other noi | InterimDuration | 1433000 | JPY |
| Non operating income | Prior1InterimDuration | 1677000 | JPY |
| Non operating income | InterimDuration | 87394000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3554000 | JPY |
| Interest expenses noe | InterimDuration | 5002000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 4432000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 348000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7986000 | JPY |
| Non operating expenses | InterimDuration | 5350000 | JPY |
| Ordinary income | Prior1InterimDuration | -43899000 | JPY |
| Ordinary income | InterimDuration | 27491000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 308000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 308000 | JPY |
| Extraordinary income | Prior1InterimDuration | 308000 | JPY |
| Extraordinary income | InterimDuration | 308000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 118000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 118000 | JPY |
| Income before income taxes | Prior1InterimDuration | -43591000 | JPY |
| Income before income taxes | InterimDuration | 27680000 | JPY |
| Income taxes current | Prior1InterimDuration | 45053000 | JPY |
| Income taxes current | InterimDuration | 15878000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -38412000 | JPY |
| Income taxes deferred | InterimDuration | -5711000 | JPY |
| Income taxes | Prior1InterimDuration | 6640000 | JPY |
| Income taxes | InterimDuration | 10167000 | JPY |
| Profit loss | Prior1InterimDuration | -50232000 | JPY |
| Profit loss | InterimDuration | 17513000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -50232000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 17513000 | 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 |