Half-year report · HY
3710.TEDINET S100Y49B
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥88m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥45m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥166m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥900m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.81 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.43 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | −¥818,000 |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥143m |
| Hardwarereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥48m |
| Hardwarereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥48m |
| Hardwarereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4m |
| Multimediareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥259,000 |
| Multimediareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥259,000 |
| Multimediareportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥4m |
| Softwarereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥255m |
| Softwarereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥203m |
| Softwarereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥51m |
| Softwarereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥7m |
| Transfer Guidereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Transfer Guidereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Transfer Guidereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥37m |
| Transfer Guidereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥238m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.7bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥88m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥149m |
| Hardwarereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥79m |
| Hardwarereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥79m |
| Hardwarereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4m |
| Multimediareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2m |
| Multimediareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2m |
| Multimediareportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥4m |
| Softwarereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥259m |
| Softwarereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥180m |
| Softwarereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥79m |
| Softwarereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| Transfer Guidereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Transfer Guidereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Transfer Guidereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥41m |
| Transfer Guidereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥188m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥120m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 春 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 島 光 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1483233000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1651803000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2834256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 212426000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 342723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 258244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 165397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 259167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 261735000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 173804000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 266496000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210703000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4565986000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4838778000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4602885000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5512832000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6049252000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5502462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 50.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.31 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 256471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 449656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 322270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -46708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -27558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -40498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -30460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -40520000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3195667000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3660971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3222306000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5255000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5255000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2627000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5152 |
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 rounding |
| balance sheet identity | pass |
| 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 |