Half-year report · HY
6200.TEDINET S100Y3GU
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥345m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.13 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.2 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.43 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 裕 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 琴 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7020405000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7584187000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14510945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2957134000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2972985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5997897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1966514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2027062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4130091000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1990030000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2018502000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4155011000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10284281000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12422084000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12487074000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13512723000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15878349000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16149441000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.20 | |
| 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 | 0.761 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1878338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1371948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4395202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -87010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -345069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -231097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1678212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2099347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1678212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5818532000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7119277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8191258000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85243000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85243000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 85243000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 85243000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 25359000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3019 |
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 |
| 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 |