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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -670710000 | JPY |
| Treasury stock | InterimInstant | -661165000 | JPY |
| Shareholders equity | Prior1YearInstant | 12451441000 | JPY |
| Shareholders equity | InterimInstant | 12395012000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35632000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 27072000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35632000 | JPY |
| Valuation and translation adjustments | InterimInstant | 27072000 | JPY |
| Net assets | Prior1YearInstant | 12487074000 | JPY |
| Net assets | InterimInstant | 12422084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16149441000 | JPY |
| Liabilities and net assets | InterimInstant | 15878349000 | JPY |
| Net sales | Prior1InterimDuration | 7020405000 | JPY |
| Net sales | InterimDuration | 7584187000 | JPY |
| Cost of sales | Prior1InterimDuration | 1572041000 | JPY |
| Cost of sales | InterimDuration | 1726478000 | JPY |
| Gross profit | Prior1InterimDuration | 5448363000 | JPY |
| Gross profit | InterimDuration | 5857708000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2505896000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2906584000 | JPY |
| Operating income | Prior1InterimDuration | 2942467000 | JPY |
| Operating income | InterimDuration | 2951124000 | JPY |
| Interest income noi | Prior1InterimDuration | 2383000 | JPY |
| Interest income noi | InterimDuration | 4780000 | JPY |
| Dividends income noi | Prior1InterimDuration | 388000 | JPY |
| Dividends income noi | InterimDuration | 492000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 47000 | JPY |
| Foreign exchange gains noi | InterimDuration | 487000 | JPY |
| Subsidies for employment adjustment noi | Prior1InterimDuration | 1218000 | JPY |
| Subsidies for employment adjustment noi | InterimDuration | － | JPY |
| Income from base station installation noi | Prior1InterimDuration | 1105000 | JPY |
| Income from base station installation noi | InterimDuration | 903000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 545000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 1424000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 10419000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 14178000 | JPY |
| Other noi | Prior1InterimDuration | 561000 | JPY |
| Other noi | InterimDuration | 1147000 | JPY |
| Non operating income | Prior1InterimDuration | 16670000 | JPY |
| Non operating income | InterimDuration | 23414000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1InterimDuration | 2003000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | InterimDuration | 1553000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2003000 | JPY |
| Non operating expenses | InterimDuration | 1553000 | JPY |
| Ordinary income | Prior1InterimDuration | 2957134000 | JPY |
| Ordinary income | InterimDuration | 2972985000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 108591000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 108591000 | JPY |
| Extraordinary loss | InterimDuration | － | 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 |