Half-year report · HY
3672.TEDINET S100Y3Q4
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥287m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥289m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥442m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥355m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥356m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥435m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥221m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥356m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥748m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥212m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥573m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥372m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥634m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥651m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥352m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.86 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1451381000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1331898000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2897753000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -224008000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -288578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -442449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -221396000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -355817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -434656000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -221605000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -355707000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -434597000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 926234000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1309182000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1013242000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1620189000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2057480000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1746749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -8.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.83 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -372093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -211850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -573010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 19669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -223708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 351710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 634135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 651297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 765419000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1062084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 863507000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83955233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86555233 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83955233 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86555233 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 21441000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2554 |
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 |
| 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 |