Half-year report · HY
3712.TEDINET S100Y2WO
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥911m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥793m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥917m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥794m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥660m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥660m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥552m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥702m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥696m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.65 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.24 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥133m |
| Real Estate Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥133m |
| Real Estate Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥24m |
| System Development Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| System Development Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥2.1bn |
| System Development Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥887m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥2.2bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥911m |
| Real Estate Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥116m |
| Real Estate Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥116m |
| Real Estate Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| System Development Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| System Development Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| System Development Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥773m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥793m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 186000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0614 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 141300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0467 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 118490 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 97800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 68400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 54200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant | 1693190 | |
| Shareholding ratio | InterimInstant | 0.5597 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1065000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3015900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30159 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | InterimInstant | 4090000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 30159 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1065000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1065000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2604 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1065000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1065000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2604 | |
| Cash and deposits | Prior1YearInstant | 2847497000 | JPY |
| Cash and deposits | InterimInstant | 2781773000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1104256000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 820146000 | JPY |
| Work in process | Prior1YearInstant | 28296000 | JPY |
| Work in process | InterimInstant | 17747000 | JPY |
| Other ca | Prior1YearInstant | 47745000 | JPY |
| Other ca | InterimInstant | 20327000 | JPY |
| Current assets | Prior1YearInstant | 4027796000 | JPY |
| Current assets | InterimInstant | 3639994000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1941830000 | JPY |
| Buildings and structures net | InterimInstant | 2390432000 | 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 rounding |
| 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 |