Half-year report · HY
3624.TEDINET S100Y3LH
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥974m | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥512m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥304m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥231m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥331m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥672m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥468m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥267m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥452m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥763m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥452m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥268m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥560m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥521m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥437m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥805m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥967m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥919m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥240m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥919m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥511m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥321m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥467m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥326m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥767m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.79 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.11 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥2m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥2m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥86m |
| Advertising Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥265m |
| Advertising Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥265m |
| Advertising Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥28m |
| Trading Cardreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥376m |
| Trading Cardreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥376m |
| Trading Cardreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥125m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥643m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥643m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | −¥217m |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥32m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥32m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥78m |
| Advertising Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥379m |
| Advertising Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥379m |
| Advertising Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥93m |
| Trading Cardreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥101m |
| Trading Cardreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| Trading Cardreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥54m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥512m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥512m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 126000 | JPY |
| Provision for bonuses | InterimInstant | 141000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 356646000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1913000 | JPY |
| Other cl | InterimInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 499523000 | JPY |
| Current liabilities | InterimInstant | 120033000 | JPY |
| Long term loans payable | Prior1YearInstant | 19858000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1537000 | JPY |
| Deferred tax liabilities | InterimInstant | 2910000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21395000 | JPY |
| Noncurrent liabilities | InterimInstant | 2910000 | JPY |
| Liabilities | Prior1YearInstant | 520918000 | JPY |
| Liabilities | InterimInstant | 122943000 | JPY |
| Capital stock | Prior1YearInstant | 627348000 | JPY |
| Capital stock | InterimInstant | 659375000 | JPY |
| Capital surplus | Prior1YearInstant | 1452044000 | JPY |
| Capital surplus | InterimInstant | 1484071000 | JPY |
| Retained earnings | Prior1YearInstant | -1285924000 | JPY |
| Retained earnings | InterimInstant | -1737693000 | JPY |
| Treasury stock | Prior1YearInstant | -25000 | JPY |
| Treasury stock | InterimInstant | -25000 | JPY |
| Shareholders equity | Prior1YearInstant | 793443000 | JPY |
| Shareholders equity | InterimInstant | 405727000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3340000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3340000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6322000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7929000 | JPY |
| Subscription rights to shares | InterimInstant | 25274000 | JPY |
| Net assets | Prior1YearInstant | 804712000 | JPY |
| Net assets | InterimInstant | 437323000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1325631000 | JPY |
| Liabilities and net assets | InterimInstant | 560267000 | JPY |
| Net sales | Prior1InterimDuration | 512409000 | JPY |
| Net sales | InterimDuration | 642548000 | JPY |
| Cost of sales | Prior1InterimDuration | 491051000 | JPY |
| Cost of sales | InterimDuration | 504515000 | JPY |
| Gross profit | Prior1InterimDuration | 21358000 | JPY |
| Gross profit | InterimDuration | 138032000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 252289000 | JPY |
| Selling general and administrative expenses | InterimDuration | 441549000 | JPY |
| Operating income | Prior1InterimDuration | -230931000 | JPY |
| Operating income | InterimDuration | -303516000 | JPY |
| Interest income noi | Prior1InterimDuration | 1248000 | JPY |
| Interest income noi | InterimDuration | 726000 | JPY |
| Commission fee noi | Prior1InterimDuration | － | JPY |
| Commission fee noi | InterimDuration | 555000 | 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 rounding |
| 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 |