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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -125263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -32898000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | 31948000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -103219000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 6335000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 160630000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 4803000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -57219000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 3731000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 8554000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -147804000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 23176000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 10755000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 953000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5911000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -53807000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 159944000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 707000 | JPY |
| Other net ope cf | Prior1InterimDuration | 760000 | JPY |
| Other net ope cf | InterimDuration | 1042000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 225076000 | JPY |
| Subtotal ope cf | InterimDuration | 362318000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4225000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5999000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3734000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7740000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -32643000 | JPY |
| Income taxes paid ope cf | InterimDuration | -83567000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 192923000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 277010000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 3596000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 3996000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12719000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10068000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -82709000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77620000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -7740000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -185000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 2812000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -262590000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -15953000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24000 | JPY |
| Other net inv cf | InterimDuration | 55000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -92042000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -367109000 | 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 |