Half-year report · HY
6492.TEDINET S100Y41T
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-12-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥760m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥979m | 2024-12-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2024-12-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥589m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥105m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2024-12-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥196m | 2024-12-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥779m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2024-12-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥805.05 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.99 | 2024-12-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.78 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2025-05-31 | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 原 明 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4229000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5845000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 825000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 649000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 913000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11779000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13292000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12001000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14300000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16735000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14547000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 367.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 805.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 514.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 469000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 698000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -66000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4450000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4421000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4785000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 392000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2440 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |