Half-year report · HY
6284.TEDINET S100Y41M
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥962m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥502m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥319.14 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.36 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.42 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥1.8bn |
| Americareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| Americareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥8.1bn |
| Americareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥129m |
| Americareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥964m |
| East Asiareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥15.4bn |
| East Asiareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.8bn |
| East Asiareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥11.6bn |
| East Asiareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| Europereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.2bn |
| Europereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.1bn |
| Europereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥49m |
| Europereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥834m |
| South And West Asiareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥13.9bn |
| South And West Asiareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥6.9bn |
| South And West Asiareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥7.0bn |
| South And West Asiareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥42.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥18.7bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Americareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Americareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Americareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥81m |
| Americareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| East Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.7bn |
| East Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| East Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| East Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Europereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Europereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥61m |
| Europereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥637m |
| South And West Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.4bn |
| South And West Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.4bn |
| South And West Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| South And West Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥39.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies na semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |