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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1435000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -111188000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -37878000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -100000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -47461000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -48960000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -51240000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -209890000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1348061000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -498000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2075000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -109507000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1260037000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1324920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1461669000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1215413000 | JPY |
| Cash and cash equivalents | InterimInstant | 2721707000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 62768000 | JPY |
| Directors compensations sga | InterimDuration | 89152000 | JPY |
| Payrolls and bonuses sga | Prior1InterimDuration | 460130000 | JPY |
| Payrolls and bonuses sga | InterimDuration | 481276000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 60856000 | JPY |
| Advertising expenses sga | InterimDuration | 79437000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 43127000 | JPY |
| Promotion expenses sga | InterimDuration | 41775000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 27955000 | JPY |
| Provision for bonuses sga | InterimDuration | 40004000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -596000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2432000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 780000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 1205000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30836-000MarketingAIBusinessReportableSegmentsMember | 1454621000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30836-000CommerceAIBusinessReportableSegmentsMember | 927732000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2382354000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2382354000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30836-000MarketingAIBusinessReportableSegmentsMember | 2916000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30836-000CommerceAIBusinessReportableSegmentsMember | 536000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3453000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3453000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30836-000MarketingAIBusinessReportableSegmentsMember | 1457538000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30836-000CommerceAIBusinessReportableSegmentsMember | 928269000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2385807000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3453000 | JPY |
| Net sales | Prior1InterimDuration | 2382354000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30836-000MarketingAIBusinessReportableSegmentsMember | 134636000 | 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 |