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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 421000000 | JPY |
| Provision for bonuses | InterimInstant | 262000000 | JPY |
| Other provision cl | Prior1YearInstant | 36000000 | JPY |
| Other provision cl | InterimInstant | 20000000 | JPY |
| Contract liabilities | Prior1YearInstant | 16000000 | JPY |
| Contract liabilities | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 161000000 | JPY |
| Other cl | InterimInstant | 257000000 | JPY |
| Current liabilities | Prior1YearInstant | 1878000000 | JPY |
| Current liabilities | InterimInstant | 2146000000 | JPY |
| Long term loans payable | Prior1YearInstant | 265000000 | JPY |
| Long term loans payable | InterimInstant | 909000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 41000000 | JPY |
| Long term accounts payable other | InterimInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 352000000 | JPY |
| Net defined benefit liability | InterimInstant | 338000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | InterimInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1296000000 | JPY |
| Liabilities | Prior1YearInstant | 2546000000 | JPY |
| Liabilities | InterimInstant | 3443000000 | JPY |
| Capital stock | Prior1YearInstant | 1286000000 | JPY |
| Capital stock | InterimInstant | 1286000000 | JPY |
| Capital surplus | Prior1YearInstant | 556000000 | JPY |
| Capital surplus | InterimInstant | 565000000 | JPY |
| Retained earnings | Prior1YearInstant | 10289000000 | JPY |
| Retained earnings | InterimInstant | 11517000000 | JPY |
| Treasury stock | Prior1YearInstant | -526000000 | JPY |
| Treasury stock | InterimInstant | -521000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11605000000 | JPY |
| Shareholders equity | InterimInstant | 12846000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 167000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 214000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 228000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 217000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 396000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 432000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 12001000000 | JPY |
| Net assets | InterimInstant | 13292000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14547000000 | JPY |
| Liabilities and net assets | InterimInstant | 16735000000 | JPY |
| Net sales | Prior1InterimDuration | 4229000000 | JPY |
| Net sales | InterimDuration | 5845000000 | JPY |
| Cost of sales | Prior1InterimDuration | 2792000000 | JPY |
| Cost of sales | InterimDuration | 3432000000 | JPY |
| Gross profit | Prior1InterimDuration | 1437000000 | JPY |
| Gross profit | InterimDuration | 2413000000 | 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 · 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 |