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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 4856480000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5178150000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4618993000 | JPY |
| Cash and cash equivalents | InterimInstant | 5085268000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3308000 | JPY |
| Merchandise and finished goods | InterimInstant | 2786000 | JPY |
| Work in process | Prior1YearInstant | 196000 | JPY |
| Work in process | InterimInstant | 8822000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 13352000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 6739000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 227881000 | JPY |
| Directors compensations sga | InterimDuration | 239804000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 239549000 | JPY |
| Research and development expenses sga | InterimDuration | 289996000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SolutionBusinessReportableSegmentsMember | 4554879000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SaaSBusinessReportableSegmentsMember | 228360000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4783240000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4783240000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4783240000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SolutionBusinessReportableSegmentsMember | 3644000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SaaSBusinessReportableSegmentsMember | 131123000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 134768000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 134768000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -134768000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SolutionBusinessReportableSegmentsMember | 4558524000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SaaSBusinessReportableSegmentsMember | 359484000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4918008000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4918008000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -134768000 | JPY |
| Net sales | Prior1InterimDuration | 4783240000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SolutionBusinessReportableSegmentsMember | 1680623000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30537-000SaaSBusinessReportableSegmentsMember | -177955000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1502667000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -163000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1502504000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 1502504000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30537-000SolutionBusinessReportableSegmentsMember | 5049292000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30537-000SaaSBusinessReportableSegmentsMember | 393150000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5442443000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5442443000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5442443000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30537-000SolutionBusinessReportableSegmentsMember | 21525000 | 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 |