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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 551331000 | JPY |
| Comprehensive income | InterimDuration | 659786000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 551331000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 659786000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 794492000 | JPY |
| Income before income taxes | InterimDuration | 961093000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 56012000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 64532000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 5985000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5985000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8216000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3157000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2207000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1890000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6838000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -34664000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -890000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2563000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -84000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -2826000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -44502000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 407410000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 284109000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 13131000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10549000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 388000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 32631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -19937000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -748000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 6977000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 21695000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -13282000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -282276000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -297949000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -3110000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 1256000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -1488000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -1499000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 998597000 | JPY |
| Subtotal ope cf | InterimDuration | 951178000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 890000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2563000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 84000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2826000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -275883000 | JPY |
| Income taxes paid ope cf | InterimDuration | -254913000 | 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 |