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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1InterimDuration | 1145000 | JPY |
| Miscellaneous income noi | InterimDuration | 729000 | JPY |
| Non operating income | Prior1InterimDuration | 3423000 | JPY |
| Non operating income | InterimDuration | 3498000 | JPY |
| Ordinary income | Prior1InterimDuration | 251492000 | JPY |
| Ordinary income | InterimDuration | 256620000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 251492000 | JPY |
| Income before income taxes | InterimDuration | 256620000 | JPY |
| Income taxes current | Prior1InterimDuration | 91604000 | JPY |
| Income taxes current | InterimDuration | 106292000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5022000 | JPY |
| Income taxes deferred | InterimDuration | -25586000 | JPY |
| Income taxes | Prior1InterimDuration | 96627000 | JPY |
| Income taxes | InterimDuration | 80706000 | JPY |
| Profit loss | Prior1InterimDuration | 154864000 | JPY |
| Profit loss | InterimDuration | 175914000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 154864000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 175914000 | JPY |
| Profit loss | Prior1InterimDuration | 154864000 | JPY |
| Profit loss | InterimDuration | 175914000 | JPY |
| Comprehensive income | Prior1InterimDuration | 154864000 | JPY |
| Comprehensive income | InterimDuration | 175914000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 154864000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 175914000 | JPY |
| Income before income taxes | Prior1InterimDuration | 251492000 | JPY |
| Income before income taxes | InterimDuration | 256620000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8686000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7820000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 27954000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15162000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 5873000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -819000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -518000 | JPY |
| Interest income ope cf | InterimDuration | -1100000 | JPY |
| Commission income ope cf | Prior1InterimDuration | -1759000 | JPY |
| Commission income ope cf | InterimDuration | -1668000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -262825000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -240949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 103702000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 117868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -119286000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 21292000 | JPY |
| Other net ope cf | Prior1InterimDuration | -22832000 | JPY |
| Other net ope cf | InterimDuration | -35033000 | 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 |