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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 1878338000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1371948000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -61000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -61000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 10547000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 14178000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -66073000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -319845000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -33016000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -40145000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1238000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 623000 | JPY |
| Other net inv cf | Prior1InterimDuration | 355000 | JPY |
| Other net inv cf | InterimDuration | 180000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -87010000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -345069000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1678212000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2099345000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1678212000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2099347000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 47000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 487000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 113163000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1071981000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5705369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8191258000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5818532000 | JPY |
| Cash and cash equivalents | InterimInstant | 7119277000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10367000 | JPY |
| Merchandise and finished goods | InterimInstant | 11163000 | JPY |
| Work in process | Prior1YearInstant | 29684000 | JPY |
| Work in process | InterimInstant | 7252000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 282000 | JPY |
| Raw materials and supplies | InterimInstant | 282000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1057766000 | JPY |
| Salaries and allowances sga | InterimDuration | 1297785000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 49341000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 56871000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 6000000 | JPY |
| Provision for bonuses sga | InterimDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 547000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 442000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インソース |
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 |