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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
Capital reduction IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Capital reduction IFRSPrior1InterimDuration－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1482219000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1482219000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration－JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-755000JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-755000JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSPrior1InterimDuration-755000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember70139000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember68552000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember138691000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration138691000JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-8330000JPY
Dividends paid to non controlling interests IFRSPrior1InterimDuration-8330000JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_ShareCapitalIFRSMember25000000JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_CapitalSurplusIFRSMember25000000JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Conversion of convertible bonds IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Conversion of convertible bonds IFRSPrior1InterimDuration50000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-30000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-30000JPY

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