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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 723689000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 701653000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -682874000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -901013000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 330802000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10258000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9032000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1344000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1955000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -6167000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -696432000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -585411000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -8000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -146000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -166390000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -181819000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -166398000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -181966000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -139142000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -65724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2718910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2847497000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2579768000 | JPY |
| Cash and cash equivalents | InterimInstant | 2781773000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 108253000 | JPY |
| Salaries and allowances sga | InterimDuration | 113406000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 36261000 | JPY |
| Provision for bonuses sga | InterimDuration | 36605000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6838000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 7335000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4064000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4102000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1800488000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05340-000RealEstateBusinessReportableSegmentsMember | 116147000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1916635000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1916635000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05340-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1800488000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05340-000RealEstateBusinessReportableSegmentsMember | 116147000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1916635000 | JPY |
| Net sales | Prior1InterimDuration | 1916635000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 773070000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05340-000RealEstateBusinessReportableSegmentsMember | 20244000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 793314000 | JPY |
| Operating income | Prior1InterimDuration | 793314000 | 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 |