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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 2848543000 | JPY |
| Income before income taxes | InterimDuration | 2972985000 | JPY |
| Income taxes | Prior1InterimDuration | 882029000 | JPY |
| Income taxes | InterimDuration | 945922000 | JPY |
| Profit loss | Prior1InterimDuration | 1966514000 | JPY |
| Profit loss | InterimDuration | 2027062000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1966514000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2027062000 | JPY |
| Profit loss | Prior1InterimDuration | 1966514000 | JPY |
| Profit loss | InterimDuration | 2027062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 23516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8560000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 23516000 | JPY |
| Other comprehensive income | InterimDuration | -8560000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1990030000 | JPY |
| Comprehensive income | InterimDuration | 2018502000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1990030000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2018502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2848543000 | JPY |
| Income before income taxes | InterimDuration | 2972985000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 85791000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 93033000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3894000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3894000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 18173000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 22104000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 108591000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 547000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 167000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2772000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5273000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -47000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -487000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -239879000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -437580000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 26512000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 21636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -11721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -48448000 | JPY |
| Other net ope cf | Prior1InterimDuration | -93392000 | JPY |
| Other net ope cf | InterimDuration | -148021000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2744240000 | JPY |
| Subtotal ope cf | InterimDuration | 2474010000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2772000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5273000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -868674000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1107335000 | 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 |