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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731m | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥933m | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥467m | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥77m | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥776,000 | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥109m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥36m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥46m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥71m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥86m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥43m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥841m | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥921m | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥954m | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817m | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥804m | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥843m | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥865m | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥497m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥445m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥47m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥211m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥710m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-10.5 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-10.5 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-10.48 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2025-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥221m |
| Digitalreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1m |
| Digitalreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1m |
| Digitalreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥35m |
| Fintechreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥729m |
| Fintechreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥729m |
| Fintechreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥179m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥731m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥731m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥144m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| Digitalreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥75m |
| Digitalreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥75m |
| Digitalreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥21m |
| Fintechreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥393m |
| Fintechreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥393m |
| Fintechreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥155m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥467m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥467m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 648
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expense ope cf IFRS | Prior1InterimDuration | － | JPY |
| Other expense ope cf IFRS | InterimDuration | 20343000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -41539000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -137507000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 67981000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -827582000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | 2429000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -15366000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 144836000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 727292000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | 38376000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | 714427000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -3116000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 16467000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 246060000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 546756000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2233000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1177000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -11796000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -34429000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -32085000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -30452000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 3000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 13738000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 204415000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 496790000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -8486000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -8692000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -52892000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -48307000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1InterimDuration | 158000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | InterimDuration | 75000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Other inv cf IFRS | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -62220000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -54924000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 48803000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 17500000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -134810000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -20004000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -15898000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -16212000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -30000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -33000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | InterimDuration | 5282000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |