Half-year report · HY
3496.TEDINET S100Y278
Period2025-10-01 → 2026-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥995m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥997m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥760m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.06 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.62 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.35 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.51 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥2m |
| Visualization Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥138m |
| Visualization Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥138m |
| Visualization Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥19m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥321,000 |
| Visualization Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥115m |
| Visualization Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥115m |
| Visualization Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥5m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑本 義孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6319616000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7806930000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13479945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1155176000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1382023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2607735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 760600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 995414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1831836000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 759506000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1003182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1830951000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4362053000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6558544000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6831225000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6242042000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8854653000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8894313000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 64.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 81.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 63.51 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 80.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.64 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 813981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1122201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1948529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -197423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -333563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -459818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -166365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1264052000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1178867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3522461000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5265636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5737103000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12335600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12335600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12335600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12335600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4160000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3372 |
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 |
| 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 |