Half-year report · HY
6563.TEDINET S100Y3UP
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥253m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥248m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.81 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.07 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.86 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 27818000 | JPY |
| Other ia | InterimInstant | 23779000 | JPY |
| Intangible assets | Prior1YearInstant | 164281000 | JPY |
| Intangible assets | InterimInstant | 145078000 | JPY |
| Investments and other assets | Prior1YearInstant | 128275000 | JPY |
| Investments and other assets | InterimInstant | 187604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 355511000 | JPY |
| Noncurrent assets | InterimInstant | 391857000 | JPY |
| Assets | Prior1YearInstant | 3105490000 | JPY |
| Assets | InterimInstant | 3534476000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1390710000 | JPY |
| Accounts payable trade | InterimInstant | 1508578000 | JPY |
| Income taxes payable | Prior1YearInstant | 17928000 | JPY |
| Income taxes payable | InterimInstant | 106124000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87708000 | JPY |
| Provision for bonuses | InterimInstant | 86888000 | JPY |
| Other cl | Prior1YearInstant | 302395000 | JPY |
| Other cl | InterimInstant | 299174000 | JPY |
| Current liabilities | Prior1YearInstant | 1798742000 | JPY |
| Current liabilities | InterimInstant | 2000766000 | JPY |
| Liabilities | Prior1YearInstant | 1798742000 | JPY |
| Liabilities | InterimInstant | 2000766000 | JPY |
| Capital stock | Prior1YearInstant | 94910000 | JPY |
| Capital stock | InterimInstant | 94910000 | JPY |
| Capital surplus | Prior1YearInstant | 395372000 | JPY |
| Capital surplus | InterimInstant | 408311000 | JPY |
| Retained earnings | Prior1YearInstant | 942389000 | JPY |
| Retained earnings | InterimInstant | 1118303000 | JPY |
| Treasury stock | Prior1YearInstant | -125923000 | JPY |
| Treasury stock | InterimInstant | -87815000 | JPY |
| Shareholders equity | Prior1YearInstant | 1306747000 | JPY |
| Shareholders equity | InterimInstant | 1533709000 | JPY |
| Net assets | Prior1YearInstant | 1306747000 | JPY |
| Net assets | InterimInstant | 1533709000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3105490000 | JPY |
| Liabilities and net assets | InterimInstant | 3534476000 | JPY |
| Net sales | Prior1InterimDuration | 5720806000 | JPY |
| Net sales | InterimDuration | 5846457000 | JPY |
| Cost of sales | Prior1InterimDuration | 4268395000 | JPY |
| Cost of sales | InterimDuration | 4301663000 | JPY |
| Gross profit | Prior1InterimDuration | 1452411000 | JPY |
| Gross profit | InterimDuration | 1544793000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1204342000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1291672000 | JPY |
| Operating income | Prior1InterimDuration | 248068000 | JPY |
| Operating income | InterimDuration | 253121000 | JPY |
| Interest income noi | Prior1InterimDuration | 518000 | JPY |
| Interest income noi | InterimDuration | 1100000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1759000 | JPY |
| Commission fee noi | InterimDuration | 1668000 | 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 rounding |
| 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 |