Tokyo Tape
Sign in
← Recomm

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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥13.1bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥26m2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥193m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax−¥16m2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥448m2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥256m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥23m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥197m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥155m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥27m2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥194m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥15.3bnat 2026-03-31Cons.Assets IFRS
Total assets¥12.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥12.5bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.3bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥6.0bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥5.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥5.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow−¥751m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥472m2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥138m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥804m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥333m2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥236m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥443m2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥152m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.282025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.432024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.912024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.272025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.432024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.912024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥64m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥341m
DX Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥303m
DX Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥249m
DX Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥54m
DX Businessreportable segmentsegment profit2025-10-01 → 2026-03-31−¥10m
Domestic Solutionreportable segmentrevenue2025-10-01 → 2026-03-31¥2.1bn
Domestic Solutionreportable segmentrevenue external2025-10-01 → 2026-03-31¥2.1bn
Domestic Solutionreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥2m
Domestic Solutionreportable segmentsegment profit2025-10-01 → 2026-03-31¥163m
Overseas Solutionreportable segmentrevenue2025-10-01 → 2026-03-31¥4.6bn
Overseas Solutionreportable segmentrevenue external2025-10-01 → 2026-03-31¥4.6bn
Overseas Solutionreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥8m
Overseas Solutionreportable segmentsegment profit2025-10-01 → 2026-03-31¥215m
—segment totalrevenue2025-10-01 → 2026-03-31¥7.0bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥7.0bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥64m
—segment totalsegment profit2025-10-01 → 2026-03-31¥367m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥102m
DX Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥380m
DX Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥324m
DX Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥56m
DX Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥16m
Domestic Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥2.0bn
Domestic Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.0bn
Domestic Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1m
Domestic Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥74m
Overseas Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥4.3bn
Overseas Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.3bn
Overseas Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥18m
Overseas Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥238m
—segment totalrevenue2024-10-01 → 2025-03-31¥6.7bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥6.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥76m
—segment totalsegment profit2024-10-01 → 2025-03-31¥295m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 609
ItemContextValueUnit
Diluted earnings loss per share IFRSPrior1InterimDuration1.91
Diluted earnings loss per share IFRSInterimDuration0.27
Profit loss IFRSPrior1InterimDuration193970000JPY
Profit loss IFRSInterimDuration26986000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-175362000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration505038000JPY
Proportionate share of other comprehensive income of associates and joint ventures items that may be reclassified to profit or loss IFRSPrior1InterimDuration279000JPY
Proportionate share of other comprehensive income of associates and joint ventures items that may be reclassified to profit or loss IFRSInterimDuration34909000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-175082000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration539947000JPY
Other comprehensive income IFRSPrior1InterimDuration-175082000JPY
Other comprehensive income IFRSInterimDuration539947000JPY
Comprehensive income IFRSPrior1InterimDuration18888000JPY
Comprehensive income IFRSInterimDuration566934000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-20785000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration538890000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration39673000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration28043000JPY
Comprehensive income IFRSPrior1InterimDuration18888000JPY
Comprehensive income IFRSInterimDuration566934000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2498488000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-514286000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-110548000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember642037000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4963643000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember331288000JPY
Equity IFRSPrior2YearInstant5294931000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember154975000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember154975000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember38995000JPY
Profit loss IFRSPrior1InterimDuration193970000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-175760000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-175760000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember678000JPY
Other comprehensive income IFRSPrior1InterimDuration-175082000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember154975000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-175760000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-20785000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember39673000JPY
Comprehensive income IFRSPrior1InterimDuration18888000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-129950000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-129950000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass