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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -20000 | JPY |
| Current assets | Prior1YearInstant | 2600484000 | JPY |
| Current assets | InterimInstant | 2732528000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13034000 | JPY |
| Property plant and equipment | InterimInstant | 45121000 | JPY |
| Goodwill | Prior1YearInstant | 194983000 | JPY |
| Goodwill | InterimInstant | 158425000 | JPY |
| Customer relationship ia | Prior1YearInstant | 58499000 | JPY |
| Customer relationship ia | InterimInstant | 47863000 | JPY |
| Other ia | Prior1YearInstant | 59000000 | JPY |
| Other ia | InterimInstant | 59000000 | JPY |
| Intangible assets | Prior1YearInstant | 312483000 | JPY |
| Intangible assets | InterimInstant | 265289000 | JPY |
| Investments and other assets | Prior1YearInstant | 60711000 | JPY |
| Investments and other assets | InterimInstant | 54620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 386228000 | JPY |
| Noncurrent assets | InterimInstant | 365030000 | JPY |
| Assets | Prior1YearInstant | 2986712000 | JPY |
| Assets | InterimInstant | 3097558000 | JPY |
| Accounts payable trade | Prior1YearInstant | 106526000 | JPY |
| Accounts payable trade | InterimInstant | 43579000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | InterimInstant | 125463000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 58908000 | JPY |
| Current portion of long term loans payable | InterimInstant | 58908000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | InterimInstant | 200000000 | JPY |
| Advances received | Prior1YearInstant | 110267000 | JPY |
| Advances received | InterimInstant | 110442000 | JPY |
| Income taxes payable | Prior1YearInstant | 31163000 | JPY |
| Income taxes payable | InterimInstant | 19241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2743000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 5476000 | JPY |
| Provision for point card certificates cl | InterimInstant | 6158000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 49017000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 31013000 | JPY |
| Other cl | Prior1YearInstant | 188673000 | JPY |
| Other cl | InterimInstant | 209071000 | JPY |
| Current liabilities | Prior1YearInstant | 1092778000 | JPY |
| Current liabilities | InterimInstant | 803879000 | JPY |
| Long term loans payable | Prior1YearInstant | 174325000 | JPY |
| Long term loans payable | InterimInstant | 144871000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5316000 | JPY |
| Deferred tax liabilities | InterimInstant | 4966000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34168000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 32826000 | JPY |
| Other ncl | Prior1YearInstant | 21348000 | JPY |
| Other ncl | InterimInstant | 1249000 | 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 |
| 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 |