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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 235158000 | JPY |
| Noncurrent liabilities | InterimInstant | 183913000 | JPY |
| Liabilities | Prior1YearInstant | 1327936000 | JPY |
| Liabilities | InterimInstant | 987792000 | JPY |
| Capital stock | Prior1YearInstant | 1945753000 | JPY |
| Capital stock | InterimInstant | 2345950000 | JPY |
| Capital surplus | Prior1YearInstant | 1435150000 | JPY |
| Capital surplus | InterimInstant | 1835347000 | JPY |
| Retained earnings | Prior1YearInstant | -1733177000 | JPY |
| Retained earnings | InterimInstant | -2082374000 | JPY |
| Treasury stock | Prior1YearInstant | -3138000 | JPY |
| Treasury stock | InterimInstant | -3211000 | JPY |
| Shareholders equity | Prior1YearInstant | 1644588000 | JPY |
| Shareholders equity | InterimInstant | 2095711000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14188000 | JPY |
| Subscription rights to shares | InterimInstant | 14054000 | JPY |
| Net assets | Prior1YearInstant | 1658776000 | JPY |
| Net assets | InterimInstant | 2109766000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2986712000 | JPY |
| Liabilities and net assets | InterimInstant | 3097558000 | JPY |
| Net sales | Prior1InterimDuration | 1190226000 | JPY |
| Net sales | InterimDuration | 1032914000 | JPY |
| Cost of sales | Prior1InterimDuration | 413479000 | JPY |
| Cost of sales | InterimDuration | 330338000 | JPY |
| Gross profit | Prior1InterimDuration | 776746000 | JPY |
| Gross profit | InterimDuration | 702576000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 850644000 | JPY |
| Selling general and administrative expenses | InterimDuration | 976186000 | JPY |
| Operating income | Prior1InterimDuration | -73898000 | JPY |
| Operating income | InterimDuration | -273609000 | JPY |
| Interest income noi | Prior1InterimDuration | 433000 | JPY |
| Interest income noi | InterimDuration | 387000 | JPY |
| Commission fee noi | Prior1InterimDuration | 2727000 | JPY |
| Commission fee noi | InterimDuration | 2727000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 5991000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1235000 | JPY |
| Other noi | InterimDuration | 1178000 | JPY |
| Non operating income | Prior1InterimDuration | 10387000 | JPY |
| Non operating income | InterimDuration | 4293000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8342000 | JPY |
| Interest expenses noe | InterimDuration | 22501000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 44181000 | JPY |
| Other noe | Prior1InterimDuration | 237000 | JPY |
| Other noe | InterimDuration | 7000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8579000 | JPY |
| Non operating expenses | InterimDuration | 66690000 | JPY |
| Ordinary income | Prior1InterimDuration | -72090000 | JPY |
| Ordinary income | InterimDuration | -336006000 | 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 |