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 |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -50816000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -146319000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | 12465000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -138402000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -750607000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -13153000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -42709000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 31000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 1505000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -747000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -4526000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 2701000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 2713000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -225925000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -130622000 | JPY |
| Purchase of insurance funds revenue from cancellation of insurance fund IFRS | Prior1InterimDuration | － | JPY |
| Purchase of insurance funds revenue from cancellation of insurance fund IFRS | InterimDuration | -126000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | -666884000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 36953000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1072000 | JPY |
| Other inv cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -236020000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -803697000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 57111000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 731490000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -250713000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -42067000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -15979000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -35504000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -131476000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -230047000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -36531000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -151936000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 1198218000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -9363000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 106160000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -535723000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -249925000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2975680000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2680672000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation fin cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation fin cf IFRS | InterimDuration | -379000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 2439957000 | 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 |