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 |
|---|---|---|---|
| Change in contract liabilities decrease ope cf | Prior1InterimDuration | 16757000 | JPY |
| Change in contract liabilities decrease ope cf | InterimDuration | 102163000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -30843000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | -44649000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 20564000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 45296000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2459000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 5666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -7339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11120000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9491000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2424000 | JPY |
| Other net ope cf | Prior1InterimDuration | -67623000 | JPY |
| Other net ope cf | InterimDuration | -60602000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1193808000 | JPY |
| Subtotal ope cf | InterimDuration | 1603219000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1638000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6043000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -523000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -611000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -380942000 | JPY |
| Income taxes paid ope cf | InterimDuration | -486449000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 813981000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1122201000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -26514000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -95752000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -152390000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -170855000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18519000 | JPY |
| Other net inv cf | InterimDuration | -66956000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -197423000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -333563000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -19058000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18502000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -147695000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1300425000 | JPY |
| Other net fin cf | Prior1InterimDuration | 388000 | JPY |
| Other net fin cf | InterimDuration | 24875000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -166365000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1264052000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 740000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3947000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 450932000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -471467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3071529000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5737103000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3522461000 | JPY |
| Cash and cash equivalents | InterimInstant | 5265636000 | 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 · 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 |