Half-year report · HY
3726.TEDINET S100Y476
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 | ¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥274m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥336m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥341m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥349m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥349m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥59m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥988m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥612m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥439m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥612m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥278m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥714m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥356m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥512m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥938m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.15 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.64 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥196,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥196,000 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥288m |
| Consulting Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥7m |
| Consulting Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥7m |
| Consulting Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥45m |
| Mail Order Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥610m |
| Mail Order Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥609m |
| Mail Order Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥196,000 |
| Mail Order Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥74m |
| Retail Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥143m |
| Retail Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥143m |
| Retail Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥51m |
| Wholesalereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥274m |
| Wholesalereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥274m |
| Wholesalereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥37m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥196,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥196,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥190m |
| Consulting Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13m |
| Consulting Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13m |
| Consulting Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥60m |
| Mail Order Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥586m |
| Mail Order Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥586m |
| Mail Order Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥84m |
| Retail Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥274m |
| Retail Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥274m |
| Retail Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥13m |
| Wholesalereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥318m |
| Wholesalereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥318m |
| Wholesalereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥105m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)DENBA JAPAN株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区明石町４-５ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)井 康彦 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ネットプライス有限責任事業組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区新橋２丁目16番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ワイズコレクション株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区元麻布２丁目14-９-502号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ネクスタ（匿名組合口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都小平市小川町２丁目1157番地の８ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ジェリービーンズグループ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都台東区上野１丁目16番５号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社フォーシスアンドカンパニー | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町３番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)加藤 誠悟 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社フォーシーズＨＤ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)福岡市中央区薬院一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus |
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 |
| 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 |