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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -410939000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -193008000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 14816000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8104000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -220957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 57889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 13739000 | JPY |
| Other net ope cf | Prior1InterimDuration | 94318000 | JPY |
| Other net ope cf | InterimDuration | 199897000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1351036000 | JPY |
| Subtotal ope cf | InterimDuration | 1344033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1100000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5323000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -550000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -178000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2350000 | JPY |
| Payments for removal expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for removal expenses ope cf | InterimDuration | -226829000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -503823000 | JPY |
| Income taxes paid ope cf | InterimDuration | -302653000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 847763000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 822044000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -62757000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -184063000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -70461000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6305000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -543000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -56451000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -255067000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -418018000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -86000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12724000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -12802000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -610597000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -578744000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -8297000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -100250000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1049723000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -691796000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 20924000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 31937000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -237487000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -92882000 | 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 |