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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 78847000 | JPY |
| Gross profit | InterimDuration | 38054000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 313953000 | JPY |
| Selling general and administrative expenses | InterimDuration | 325189000 | JPY |
| Operating income | Prior1InterimDuration | -235105000 | JPY |
| Operating income | InterimDuration | -287135000 | JPY |
| Interest income noi | Prior1InterimDuration | 639000 | JPY |
| Interest income noi | InterimDuration | 897000 | JPY |
| Income from collaborative advertisements noi | Prior1InterimDuration | 23538000 | JPY |
| Income from collaborative advertisements noi | InterimDuration | 17672000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 2694000 | JPY |
| Miscellaneous income noi | InterimDuration | 1469000 | JPY |
| Non operating income | Prior1InterimDuration | 26872000 | JPY |
| Non operating income | InterimDuration | 20039000 | JPY |
| Litigation expenses noe | Prior1InterimDuration | 819000 | JPY |
| Litigation expenses noe | InterimDuration | － | JPY |
| Financing expenses noe | Prior1InterimDuration | 12550000 | JPY |
| Financing expenses noe | InterimDuration | 16377000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1373000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2821000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 982000 | JPY |
| Miscellaneous loss noe | InterimDuration | 2282000 | JPY |
| Other noe | Prior1InterimDuration | 50000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 15775000 | JPY |
| Non operating expenses | InterimDuration | 21482000 | JPY |
| Ordinary income | Prior1InterimDuration | -224008000 | JPY |
| Ordinary income | InterimDuration | -288578000 | JPY |
| Valuation loss on minimum guarantee el | Prior1InterimDuration | － | JPY |
| Valuation loss on minimum guarantee el | InterimDuration | 63896000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 2917000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 66813000 | JPY |
| Income before income taxes | Prior1InterimDuration | -224008000 | JPY |
| Income before income taxes | InterimDuration | -355391000 | JPY |
| Income taxes current | Prior1InterimDuration | 1413000 | JPY |
| Income taxes current | InterimDuration | 1502000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3816000 | JPY |
| Income taxes deferred | InterimDuration | -1186000 | JPY |
| Income taxes | Prior1InterimDuration | -2403000 | JPY |
| Income taxes | InterimDuration | 316000 | JPY |
| Profit loss | Prior1InterimDuration | -221605000 | JPY |
| Profit loss | InterimDuration | -355707000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -208000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 109000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -221396000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -355817000 | JPY |
| Profit loss | Prior1InterimDuration | -221605000 | JPY |
| Profit loss | InterimDuration | -355707000 | 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 |