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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -50232000 | JPY |
| Profit loss | InterimDuration | 17513000 | JPY |
| Comprehensive income | Prior1InterimDuration | -50232000 | JPY |
| Comprehensive income | InterimDuration | 17513000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -50232000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 17513000 | JPY |
| Income before income taxes | Prior1InterimDuration | -43591000 | JPY |
| Income before income taxes | InterimDuration | 27680000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 23896000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31923000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 118000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 4432000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -628000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 11138000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 26475000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -308000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 10774000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -608000 | JPY |
| Increase decrease in refund liability ope cf | Prior1InterimDuration | 116000 | JPY |
| Increase decrease in refund liability ope cf | InterimDuration | -293000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -865000 | JPY |
| Interest income ope cf | InterimDuration | -1777000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3554000 | JPY |
| Interest expenses ope cf | InterimDuration | 5002000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 25001000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -17845000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -68291000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -6714000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -13324000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 23074000 | JPY |
| Other net ope cf | Prior1InterimDuration | 28738000 | JPY |
| Other net ope cf | InterimDuration | -35255000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -18729000 | JPY |
| Subtotal ope cf | InterimDuration | 50842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 865000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1777000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3554000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5002000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -30084000 | JPY |
| Income taxes paid ope cf | InterimDuration | 20695000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -51502000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 68313000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -153833000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4412000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1408000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4266000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -6335000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -1733000 | 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 |