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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 173804000 | JPY |
| Comprehensive income | InterimDuration | 266496000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 172977000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 264749000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 827000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1746000 | JPY |
| Income before income taxes | Prior1InterimDuration | 211475000 | JPY |
| Income before income taxes | InterimDuration | 333180000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 63826000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 52812000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5071000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -20140000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19308000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -1864000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -1650000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 138000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -877000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12459000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8588000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -49375000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -51611000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 342000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -772000 | JPY |
| Oss on valuation of investment securities ope cf | Prior1InterimDuration | 820000 | JPY |
| Oss on valuation of investment securities ope cf | InterimDuration | 245000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 708000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 3179000 | JPY |
| Loss gain on sale of investmentse in associates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sale of investmentse in associates ope cf | InterimDuration | -7116000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 16413000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -98174000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -198834000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -52559000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 12610000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2850000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -21000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 103559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 323199000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 17401000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 225000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 6545000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5813000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 16150000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1823000 | JPY |
| Other net ope cf | Prior1InterimDuration | 52583000 | JPY |
| Other net ope cf | InterimDuration | 75271000 | 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 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 |