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 |
|---|---|---|---|
| Land | Prior1YearInstant | 1959686000 | JPY |
| Land | InterimInstant | 1996528000 | JPY |
| Other net ppe | Prior1YearInstant | 23682000 | JPY |
| Other net ppe | InterimInstant | 26561000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3925198000 | JPY |
| Property plant and equipment | InterimInstant | 4413522000 | JPY |
| Goodwill | Prior1YearInstant | 47886000 | JPY |
| Goodwill | InterimInstant | 41901000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 9494000 | JPY |
| Customer related intangible assets | InterimInstant | 8815000 | JPY |
| Other ia | Prior1YearInstant | 26817000 | JPY |
| Other ia | InterimInstant | 31426000 | JPY |
| Intangible assets | Prior1YearInstant | 84198000 | JPY |
| Intangible assets | InterimInstant | 82143000 | JPY |
| Investments and other assets | Prior1YearInstant | 379183000 | JPY |
| Investments and other assets | InterimInstant | 418473000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4388580000 | JPY |
| Noncurrent assets | InterimInstant | 4914139000 | JPY |
| Assets | Prior1YearInstant | 8416377000 | JPY |
| Assets | InterimInstant | 8554134000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128148000 | JPY |
| Accounts payable trade | InterimInstant | 108210000 | JPY |
| Income taxes payable | Prior1YearInstant | 272837000 | JPY |
| Income taxes payable | InterimInstant | 306844000 | JPY |
| Provision for bonuses | Prior1YearInstant | 120295000 | JPY |
| Provision for bonuses | InterimInstant | 123452000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3567000 | JPY |
| Provision for product warranties | InterimInstant | 1677000 | JPY |
| Other cl | Prior1YearInstant | 780981000 | JPY |
| Other cl | InterimInstant | 461667000 | JPY |
| Current liabilities | Prior1YearInstant | 1305831000 | JPY |
| Current liabilities | InterimInstant | 1001853000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 75184000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 40520000 | JPY |
| Other ncl | Prior1YearInstant | 83393000 | JPY |
| Other ncl | InterimInstant | 81649000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 158578000 | JPY |
| Noncurrent liabilities | InterimInstant | 122169000 | JPY |
| Liabilities | Prior1YearInstant | 1464409000 | JPY |
| Liabilities | InterimInstant | 1124022000 | JPY |
| Capital stock | Prior1YearInstant | 326625000 | JPY |
| Capital stock | InterimInstant | 326625000 | JPY |
| Capital surplus | Prior1YearInstant | 365175000 | JPY |
| Capital surplus | InterimInstant | 365175000 | JPY |
| Retained earnings | Prior1YearInstant | 7856126000 | JPY |
| Retained earnings | InterimInstant | 8334746000 | JPY |
| Treasury stock | Prior1YearInstant | -1596280000 | JPY |
| Treasury stock | InterimInstant | -1596426000 | JPY |
| Shareholders equity | Prior1YearInstant | 6951646000 | JPY |
| Shareholders equity | InterimInstant | 7430119000 | 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 |