Half-year report · HY
3323.TEDINET S100Y4BB
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥26m | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥193m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥16m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥448m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥197m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥194m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.3bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥751m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥472m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥138m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥804m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥333m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥236m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥443m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥152m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.28 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.43 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.27 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.43 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.91 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥341m |
| DX Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥303m |
| DX Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥249m |
| DX Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥54m |
| DX Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥10m |
| Domestic Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Domestic Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| Domestic Solutionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Domestic Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥163m |
| Overseas Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| Overseas Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥4.6bn |
| Overseas Solutionreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥8m |
| Overseas Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥215m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥64m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥102m |
| DX Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥380m |
| DX Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥324m |
| DX Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥56m |
| DX Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥16m |
| Domestic Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Domestic Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Domestic Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Domestic Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥74m |
| Overseas Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Overseas Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Overseas Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Overseas Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥238m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥76m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥295m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3586400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 690400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 615500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 526400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 437496 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 433000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant | 12838196 | |
| Shareholding ratio | InterimInstant | 0.1591 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1938900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80696700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 806967 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 34655 | |
| Number of shares issued shares voting rights | InterimInstant | 82670255 | |
| Number of voting rights issued shares voting rights | InterimInstant | 806967 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1938900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1938900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0240 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1938900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1938900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0240 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2680672000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 2430367000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2631137000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3272210000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2405782000 | JPY |
| Inventories ca IFRS | InterimInstant | 3291429000 | JPY |
| Securities and other current financial assets short term ca IFRS | Prior1YearInstant | 185987000 | JPY |
| Securities and other current financial assets short term ca IFRS | InterimInstant | 358442000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 274598000 | JPY |
| Other current assets ca IFRS | InterimInstant | 323165000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8178178000 | JPY |
| Current assets IFRS | InterimInstant | 9675614000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |