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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1590000 | JPY |
| Property plant and equipment | InterimInstant | 1719000 | JPY |
| Investment securities | Prior1YearInstant | 4863000 | JPY |
| Investment securities | InterimInstant | 223396000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 109704000 | JPY |
| Guarantee deposits ioa | InterimInstant | 108648000 | JPY |
| Other ioa | Prior1YearInstant | 7730000 | JPY |
| Other ioa | InterimInstant | 8219000 | JPY |
| Investments and other assets | Prior1YearInstant | 122298000 | JPY |
| Investments and other assets | InterimInstant | 340264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 123889000 | JPY |
| Noncurrent assets | InterimInstant | 341984000 | JPY |
| Assets | Prior1YearInstant | 1746749000 | JPY |
| Assets | InterimInstant | 2057480000 | JPY |
| Accounts payable trade | Prior1YearInstant | 141997000 | JPY |
| Accounts payable trade | InterimInstant | 111568000 | JPY |
| Accounts payable other | Prior1YearInstant | 417196000 | JPY |
| Accounts payable other | InterimInstant | 461797000 | JPY |
| Other cl | Prior1YearInstant | 173147000 | JPY |
| Other cl | InterimInstant | 174544000 | JPY |
| Current liabilities | Prior1YearInstant | 732341000 | JPY |
| Current liabilities | InterimInstant | 747910000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1165000 | JPY |
| Deferred tax liabilities | InterimInstant | 387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1165000 | JPY |
| Noncurrent liabilities | InterimInstant | 387000 | JPY |
| Liabilities | Prior1YearInstant | 733507000 | JPY |
| Liabilities | InterimInstant | 748297000 | JPY |
| Capital stock | Prior1YearInstant | 184466000 | JPY |
| Capital stock | InterimInstant | 61260000 | JPY |
| Capital surplus | Prior1YearInstant | 1389670000 | JPY |
| Capital surplus | InterimInstant | 1677334000 | JPY |
| Retained earnings | Prior1YearInstant | -564521000 | JPY |
| Retained earnings | InterimInstant | -440117000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1009614000 | JPY |
| Shareholders equity | InterimInstant | 1298477000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000 | JPY |
| Subscription rights to shares | InterimInstant | 6970000 | JPY |
| Non controlling interests | Prior1YearInstant | 3625000 | JPY |
| Non controlling interests | InterimInstant | 3734000 | JPY |
| Net assets | Prior1YearInstant | 1013242000 | JPY |
| Net assets | InterimInstant | 1309182000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1746749000 | JPY |
| Liabilities and net assets | InterimInstant | 2057480000 | JPY |
| Net sales | Prior1InterimDuration | 1451381000 | JPY |
| Net sales | InterimDuration | 1331898000 | JPY |
| Cost of sales | Prior1InterimDuration | 1372534000 | JPY |
| Cost of sales | InterimDuration | 1293844000 | 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 |
| 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 |