Half-year report · HY
3690.TEDINET S100Y2PQ
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥285m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥71m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥142m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.74 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥621,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥621,000 |
| Commerce AI Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Commerce AI Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Commerce AI Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥171,000 |
| Commerce AI Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥122m |
| Marketing AI Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Marketing AI Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Marketing AI Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥450,000 |
| Marketing AI Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥163m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥2.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥621,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥3m |
| Commerce AI Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥928m |
| Commerce AI Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥928m |
| Commerce AI Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥536,000 |
| Commerce AI Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥63m |
| Marketing AI Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Marketing AI Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Marketing AI Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| Marketing AI Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥135m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 745700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1195 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 329200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0527 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 63000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 58913 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 33850 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0054 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 24200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0039 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 23701 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | InterimInstant | 3998771 | |
| Shareholding ratio | InterimInstant | 0.6406 | |
| 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 | 129900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6235400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62354 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7115 | |
| Number of shares issued shares voting rights | InterimInstant | 6372415 | |
| Number of voting rights issued shares voting rights | InterimInstant | 62354 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 129900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 129900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 129900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 129900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0204 | |
| Cash and deposits | Prior1YearInstant | 1558322000 | JPY |
| Cash and deposits | InterimInstant | 2821576000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 604817000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 781305000 | JPY |
| Contract assets | Prior1YearInstant | 115680000 | JPY |
| Contract assets | InterimInstant | 218900000 | JPY |
| Work in process | Prior1YearInstant | 3153000 | JPY |
| Work in process | InterimInstant | 57100000 | JPY |
| Prepaid expenses | Prior1YearInstant | 104253000 | JPY |
| Prepaid expenses | InterimInstant | 219445000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9110000 | JPY |
| Accounts receivable other | InterimInstant | 13630000 | 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 |