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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 2500308000 | JPY |
| Capital surplus IFRS | InterimInstant | 2500308000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -447519000 | JPY |
| Retained earnings IFRS | InterimInstant | -505613000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -146053000 | JPY |
| Treasury shares IFRS | InterimInstant | -146053000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 697993000 | JPY |
| Other components of equity IFRS | InterimInstant | 1193061000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5054502000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 5491476000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 354627000 | JPY |
| Non controlling interests IFRS | InterimInstant | 483581000 | JPY |
| Equity IFRS | Prior1YearInstant | 5409130000 | JPY |
| Equity IFRS | InterimInstant | 5975057000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 12703755000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 15296660000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 6617788000 | JPY |
| Revenue IFRS | InterimDuration | 6964665000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 5109504000 | JPY |
| Cost of sales IFRS | InterimDuration | 5310784000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 1508284000 | JPY |
| Gross profit IFRS | InterimDuration | 1653881000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 1363990000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 1701832000 | JPY |
| Other income IFRS | Prior1InterimDuration | 51008000 | JPY |
| Other income IFRS | InterimDuration | 79138000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 1823000 | JPY |
| Other expenses IFRS | InterimDuration | 4702000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 193479000 | JPY |
| Operating profit loss IFRS | InterimDuration | 26485000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 91598000 | JPY |
| Finance income IFRS | InterimDuration | 12350000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 41615000 | JPY |
| Finance costs IFRS | InterimDuration | 70252000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 12287000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 15632000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 255749000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -15783000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 61778000 | JPY |
| Income tax expense IFRS | InterimDuration | -42770000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 193970000 | JPY |
| Profit loss IFRS | InterimDuration | 26986000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 154975000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 22637000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 38995000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 4349000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 193970000 | JPY |
| Profit loss IFRS | InterimDuration | 26986000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 1.91 | |
| Basic earnings loss per share IFRS | InterimDuration | 0.28 |
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 |