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Half-year report · HY

3691.TEDINET S100Y4HQ
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥731m2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥933m2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥467m2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income−¥77m2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥776,0002024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax−¥109m2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥36m2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥12m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥46m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥71m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥44m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥86m2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income−¥43m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥4.5bnat 2026-03-31Cons.Assets IFRS
Total assets¥3.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥2.8bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥841mat 2026-03-31Cons.Equity IFRS
Net assets / equity¥921mat 2025-09-30Cons.Equity IFRS
Net assets / equity¥954mat 2025-03-31Cons.Equity IFRS
Net assets / equity¥817mat 2024-09-30vCons.Equity IFRS
Equity (owners)¥804mat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥843mat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥865mat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥497m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥445m2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥204m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥55m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥47m2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥211m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥710m2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥228m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-10.52025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.732024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.482024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-10.52025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.732024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-10.482024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio18.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥221m
Digitalreportable segmentrevenue2025-10-01 → 2026-03-31¥1m
Digitalreportable segmentrevenue external2025-10-01 → 2026-03-31¥1m
Digitalreportable segmentsegment profit2025-10-01 → 2026-03-31−¥35m
Fintechreportable segmentrevenue2025-10-01 → 2026-03-31¥729m
Fintechreportable segmentrevenue external2025-10-01 → 2026-03-31¥729m
Fintechreportable segmentsegment profit2025-10-01 → 2026-03-31¥179m
—segment totalrevenue2025-10-01 → 2026-03-31¥731m
—segment totalrevenue external2025-10-01 → 2026-03-31¥731m
—segment totalsegment profit2025-10-01 → 2026-03-31¥144m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥175m
Digitalreportable segmentrevenue2024-10-01 → 2025-03-31¥75m
Digitalreportable segmentrevenue external2024-10-01 → 2025-03-31¥75m
Digitalreportable segmentsegment profit2024-10-01 → 2025-03-31¥21m
Fintechreportable segmentrevenue2024-10-01 → 2025-03-31¥393m
Fintechreportable segmentrevenue external2024-10-01 → 2025-03-31¥393m
Fintechreportable segmentsegment profit2024-10-01 → 2025-03-31¥155m
—segment totalrevenue2024-10-01 → 2025-03-31¥467m
—segment totalrevenue external2024-10-01 → 2025-03-31¥467m
—segment totalsegment profit2024-10-01 → 2025-03-31¥176m

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

All source rows · 648
ItemContextValueUnit
Current assets IFRSPrior1YearInstant2678956000JPY
Current assets IFRSInterimInstant3855606000JPY
Property plant and equipment IFRSPrior1YearInstant15911000JPY
Property plant and equipment IFRSInterimInstant22935000JPY
Right of use assets IFRSPrior1YearInstant55622000JPY
Right of use assets IFRSInterimInstant41609000JPY
Goodwill IFRSPrior1YearInstant196512000JPY
Goodwill IFRSInterimInstant119741000JPY
Intangible assets IFRSPrior1YearInstant236744000JPY
Intangible assets IFRSInterimInstant253762000JPY
Other financial assets nca IFRSPrior1YearInstant109067000JPY
Other financial assets nca IFRSInterimInstant108954000JPY
Deferred tax assets IFRSPrior1YearInstant38599000JPY
Deferred tax assets IFRSInterimInstant61612000JPY
Other non current assets nca IFRSPrior1YearInstant118000JPY
Other non current assets nca IFRSInterimInstant1248000JPY
Non current assets IFRSPrior1YearInstant652576000JPY
Non current assets IFRSInterimInstant609863000JPY
Assets IFRSPrior1YearInstant3331533000JPY
Assets IFRSInterimInstant4465470000JPY
Trade and other payables cl IFRSPrior1YearInstant531646000JPY
Trade and other payables cl IFRSInterimInstant1259226000JPY
Borrowings cl IFRSPrior1YearInstant1170008000JPY
Borrowings cl IFRSInterimInstant975852000JPY
Income taxes payable cl IFRSPrior1YearInstant30319000JPY
Income taxes payable cl IFRSInterimInstant－JPY
Provisions cl IFRSPrior1YearInstant3220000JPY
Provisions cl IFRSInterimInstant19688000JPY
Lease liabilities cl IFRSPrior1YearInstant32333000JPY
Lease liabilities cl IFRSInterimInstant32987000JPY
Other current liabilities cl IFRSPrior1YearInstant465048000JPY
Other current liabilities cl IFRSInterimInstant1179476000JPY
Total current liabilities IFRSPrior1YearInstant2232577000JPY
Total current liabilities IFRSInterimInstant3467230000JPY
Borrowings ncl IFRSPrior1YearInstant133320000JPY
Borrowings ncl IFRSInterimInstant124972000JPY
Provisions ncl IFRSPrior1YearInstant17108000JPY
Provisions ncl IFRSInterimInstant17164000JPY
Lease liabilities ncl IFRSPrior1YearInstant23541000JPY
Lease liabilities ncl IFRSInterimInstant8994000JPY
Deferred tax liabilities IFRSPrior1YearInstant2189000JPY
Deferred tax liabilities IFRSInterimInstant2236000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1600000JPY
Other financial liabilities ncl IFRSInterimInstant3600000JPY
Non current labilities IFRSPrior1YearInstant177760000JPY
Non current labilities IFRSInterimInstant156966000JPY
Liabilities IFRSPrior1YearInstant2410337000JPY
Liabilities IFRSInterimInstant3624197000JPY
Share capital IFRSPrior1YearInstant13745000JPY
Share capital IFRSInterimInstant14804000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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