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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 1574497000 | JPY |
| Buildings net | InterimInstant | 1648015000 | JPY |
| Land | Prior1YearInstant | 1974413000 | JPY |
| Land | InterimInstant | 1974413000 | JPY |
| Other net ppe | Prior1YearInstant | 45729000 | JPY |
| Other net ppe | InterimInstant | 267362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3594640000 | JPY |
| Property plant and equipment | InterimInstant | 3889791000 | JPY |
| Leasehold right | Prior1YearInstant | 769778000 | JPY |
| Leasehold right | InterimInstant | 769778000 | JPY |
| Goodwill | Prior1YearInstant | 5841000 | JPY |
| Goodwill | InterimInstant | 1947000 | JPY |
| Software | Prior1YearInstant | 161198000 | JPY |
| Software | InterimInstant | 177903000 | JPY |
| Other ia | Prior1YearInstant | 3183000 | JPY |
| Other ia | InterimInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 940002000 | JPY |
| Intangible assets | InterimInstant | 949975000 | JPY |
| Investments and other assets | Prior1YearInstant | 1413957000 | JPY |
| Investments and other assets | InterimInstant | 1435713000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5948600000 | JPY |
| Noncurrent assets | InterimInstant | 6275480000 | JPY |
| Assets | Prior1YearInstant | 16149441000 | JPY |
| Assets | InterimInstant | 15878349000 | JPY |
| Accounts payable trade | Prior1YearInstant | 217941000 | JPY |
| Accounts payable trade | InterimInstant | 169493000 | JPY |
| Accounts payable other | Prior1YearInstant | 681408000 | JPY |
| Accounts payable other | InterimInstant | 782628000 | JPY |
| Income taxes payable | Prior1YearInstant | 1162924000 | JPY |
| Income taxes payable | InterimInstant | 1041546000 | JPY |
| Advances received | Prior1YearInstant | 1097267000 | JPY |
| Advances received | InterimInstant | 1070528000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 433158000 | JPY |
| Other cl | InterimInstant | 289941000 | JPY |
| Current liabilities | Prior1YearInstant | 3592701000 | JPY |
| Current liabilities | InterimInstant | 3360137000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69666000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 96126000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69666000 | JPY |
| Noncurrent liabilities | InterimInstant | 96126000 | JPY |
| Liabilities | Prior1YearInstant | 3662367000 | JPY |
| Liabilities | InterimInstant | 3456264000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | InterimInstant | 800623000 | JPY |
| Capital surplus | Prior1YearInstant | 941782000 | JPY |
| Capital surplus | InterimInstant | 948091000 | JPY |
| Retained earnings | Prior1YearInstant | 11379746000 | JPY |
| Retained earnings | InterimInstant | 11307463000 | 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 |