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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -221605000 | JPY |
| Comprehensive income | InterimDuration | -355707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -221396000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -355817000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -208000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 109000 | JPY |
| Income before income taxes | Prior1InterimDuration | -224008000 | JPY |
| Income before income taxes | InterimDuration | -355391000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1195000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1257000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -639000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -897000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 2917000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -16071000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 20629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -37333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -30428000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 24363000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 45414000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 1962000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 6104000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 441000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -81000 | JPY |
| Decrease increase in advance payment ope cf | Prior1InterimDuration | -106100000 | JPY |
| Decrease increase in advance payment ope cf | InterimDuration | 16115000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2052000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2395000 | JPY |
| Litigation expenses ope cf | Prior1InterimDuration | 819000 | JPY |
| Litigation expenses ope cf | InterimDuration | － | JPY |
| Financing expenses ope cf | Prior1InterimDuration | 12550000 | JPY |
| Financing expenses ope cf | InterimDuration | 16377000 | JPY |
| Valuation loss on minimum guarantee ope cf | Prior1InterimDuration | － | JPY |
| Valuation loss on minimum guarantee ope cf | InterimDuration | 63896000 | JPY |
| Other net ope cf | Prior1InterimDuration | -24201000 | JPY |
| Other net ope cf | InterimDuration | 6446000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -369074000 | JPY |
| Subtotal ope cf | InterimDuration | -210036000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 590000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 760000 | JPY |
| Litigation related expenses paid ope cf | Prior1InterimDuration | -913000 | JPY |
| Litigation related expenses paid ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2696000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2573000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -372093000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -211850000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1574000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2258000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -221450000 | 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 |