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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -10689000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -3750000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 40000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -30000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 500000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -489000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -494018000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -60767000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 345000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -210000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -314536000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 201500000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -68529000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -29454000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 756212000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 49000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -90000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -73000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 267880000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 512197000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -582138000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 172991000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 786592000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 439054000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 204454000 | JPY |
| Cash and cash equivalents | InterimInstant | 612045000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 204976000 | JPY |
| Payroll and allowances sga | InterimDuration | 180928000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 21644000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05395-000MailOrderBusinessReportableSegmentMember | 585780000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05395-000WholesaleReportableSegmentMember | 317725000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05395-000RetailBusinessReportableSegmentMember | 273524000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05395-000ConsultingBusinessReportableSegmentMember | 13195000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1190226000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1190226000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1190226000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05395-000MailOrderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05395-000WholesaleReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05395-000RetailBusinessReportableSegmentMember | － | 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 |