Half-year report · HY
3687.TEDINET S100Y3V7
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 | ¥5.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥822m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥848m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥692m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.9 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.99 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥115m |
| Saa S Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥487m |
| Saa S Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥393m |
| Saa S Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥93m |
| Saa S Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥296m |
| Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.1bn |
| Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.0bn |
| Solution Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥22m |
| Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥115m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥163,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥135m |
| Saa S Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥359m |
| Saa S Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥228m |
| Saa S Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥131m |
| Saa S Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥178m |
| Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| Solution Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥135m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2912000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0901 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2741000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0848 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1682000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1431000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 726000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 715000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 544000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 15750000 | |
| Shareholding ratio | InterimInstant | 0.4875 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1331700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32209400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 322094 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 93900 | |
| Number of shares issued shares voting rights | InterimInstant | 33635000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 322094 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1331700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1331700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0395 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1331700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1331700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0395 | |
| Cash and deposits | Prior1YearInstant | 5178150000 | JPY |
| Cash and deposits | InterimInstant | 5085268000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2815421000 | JPY |
| Accounts receivable trade | InterimInstant | 3142226000 | JPY |
| Contract assets | Prior1YearInstant | 219862000 | JPY |
| Contract assets | InterimInstant | 94590000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 50099000 | JPY |
| Operational investment securities ca | InterimInstant | 289395000 | JPY |
| Inventories | Prior1YearInstant | 3504000 | JPY |
| Inventories | InterimInstant | 11608000 | JPY |
| Other ca | Prior1YearInstant | 385857000 | JPY |
| Other ca | InterimInstant | 543197000 | 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 |
| 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 |