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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥4.9bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥285m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥71m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥281m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥280m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥285m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥65m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥203m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥142m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥214m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥16m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥5.5bnat 2026-03-31Cons.Assets
Total assets¥3.2bnat 2025-09-30Cons.Assets
Total assets¥3.3bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥277m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥590m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥367m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥264m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.742025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.982024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.342024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥621,000
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥621,000
Commerce AI Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥1.4bn
Commerce AI Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.4bn
Commerce AI Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥171,000
Commerce AI Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥122m
Marketing AI Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥1.5bn
Marketing AI Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.5bn
Marketing AI Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥450,000
Marketing AI Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥163m
—segment totalrevenue2025-10-01 → 2026-03-31¥2.9bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥2.9bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥621,000
—segment totalsegment profit2025-10-01 → 2026-03-31¥285m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥3m
Commerce AI Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥928m
Commerce AI Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥928m
Commerce AI Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥536,000
Commerce AI Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥63m
Marketing AI Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.5bn
Marketing AI Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.5bn
Marketing AI Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥3m
Marketing AI Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥135m
—segment totalrevenue2024-10-01 → 2025-03-31¥2.4bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥2.4bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥3m
—segment totalsegment profit2024-10-01 → 2025-03-31¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableInterimInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant75377000JPY
Current portion of long term loans payableInterimInstant73955000JPY
Accounts payable otherPrior1YearInstant315018000JPY
Accounts payable otherInterimInstant380303000JPY
Income taxes payablePrior1YearInstant88548000JPY
Income taxes payableInterimInstant84399000JPY
Deposits receivedPrior1YearInstant59706000JPY
Deposits receivedInterimInstant70008000JPY
Contract liabilitiesPrior1YearInstant112143000JPY
Contract liabilitiesInterimInstant272650000JPY
Provision for bonusesPrior1YearInstant55330000JPY
Provision for bonusesInterimInstant71417000JPY
Provision for shareholder benefit program clPrior1YearInstant9760000JPY
Provision for shareholder benefit program clInterimInstant10965000JPY
Other clPrior1YearInstant175000JPY
Other clInterimInstant304000JPY
Current liabilitiesPrior1YearInstant1103974000JPY
Current liabilitiesInterimInstant1341094000JPY
Long term loans payablePrior1YearInstant354036000JPY
Long term loans payableInterimInstant1752580000JPY
Asset retirement obligations nclPrior1YearInstant62279000JPY
Asset retirement obligations nclInterimInstant54539000JPY
Noncurrent liabilitiesPrior1YearInstant416315000JPY
Noncurrent liabilitiesInterimInstant1807119000JPY
LiabilitiesPrior1YearInstant1520289000JPY
LiabilitiesInterimInstant3148213000JPY
Capital stockPrior1YearInstant318065000JPY
Capital stockInterimInstant318065000JPY
Capital surplusPrior1YearInstant354387000JPY
Capital surplusInterimInstant408357000JPY
Retained earningsPrior1YearInstant1105859000JPY
Retained earningsInterimInstant1237361000JPY
Treasury stockPrior1YearInstant-130275000JPY
Treasury stockInterimInstant-97134000JPY
Shareholders equityPrior1YearInstant1648038000JPY
Shareholders equityInterimInstant1866650000JPY
Foreign currency translation adjustmentPrior1YearInstant10952000JPY
Foreign currency translation adjustmentInterimInstant21959000JPY
Valuation and translation adjustmentsPrior1YearInstant10952000JPY
Valuation and translation adjustmentsInterimInstant21959000JPY
Non controlling interestsPrior1YearInstant25811000JPY
Non controlling interestsInterimInstant495968000JPY
Net assetsPrior1YearInstant1684802000JPY
Net assetsInterimInstant2384577000JPY
Liabilities and net assetsPrior1YearInstant3205091000JPY
Liabilities and net assetsInterimInstant5532791000JPY
Net salesPrior1InterimDuration2382354000JPY
Net salesInterimDuration2886666000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass