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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5597000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0666 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5480000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0652 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3309000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3012000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0358 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2567000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2368000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2202000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1569000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant | 53065000 | |
| Shareholding ratio | InterimInstant | 0.6318 | |
| 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 | 1254000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 839292 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83929200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 59800 | |
| Number of shares issued shares voting rights | InterimInstant | 85243000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 839292 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1254000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1254000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0147 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1254000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1254000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant | 8191258000 | JPY |
| Cash and deposits | InterimInstant | 7119277000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1877534000 | JPY |
| Accounts receivable trade | InterimInstant | 2315115000 | JPY |
| Inventories | Prior1YearInstant | 40334000 | JPY |
| Inventories | InterimInstant | 18698000 | JPY |
| Other ca | Prior1YearInstant | 93209000 | JPY |
| Other ca | InterimInstant | 151441000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1497000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1665000 | JPY |
| Current assets | Prior1YearInstant | 10200841000 | JPY |
| Current assets | InterimInstant | 9602868000 | 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 |
| 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 |