Half-year report · HY
3747.TEDINET S100Y4AG
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 | ¥869m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥863m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥536,000 | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥213m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥145m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥406m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥712m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥691m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥712m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.26 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.2 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥173,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥173,000 |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥164m |
| Business Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥119m |
| Business Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥119m |
| Business Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥7m |
| Financial Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥694m |
| Financial Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥694m |
| Financial Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥197m |
| Health Carereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥56m |
| Health Carereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥56m |
| Health Carereportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥173,000 |
| Health Carereportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥173,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥12,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥12,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥162m |
| Business Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥125m |
| Business Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥125m |
| Business Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥21m |
| Financial Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥682m |
| Financial Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥682m |
| Financial Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥224m |
| Health Carereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥55m |
| Health Carereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥55m |
| Health Carereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12,000 |
| Health Carereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -246000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -246000 | JPY |
| Current assets | Prior1YearInstant | 1060955000 | JPY |
| Current assets | InterimInstant | 1006834000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10038000 | JPY |
| Buildings and structures net | InterimInstant | 9349000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17215000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 18031000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3883000 | JPY |
| Lease assets net ppe | InterimInstant | 2361000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31137000 | JPY |
| Property plant and equipment | InterimInstant | 29742000 | JPY |
| Software | Prior1YearInstant | 1955000 | JPY |
| Software | InterimInstant | 1677000 | JPY |
| Other ia | Prior1YearInstant | 364000 | JPY |
| Other ia | InterimInstant | 364000 | JPY |
| Intangible assets | Prior1YearInstant | 2320000 | JPY |
| Intangible assets | InterimInstant | 2042000 | JPY |
| Investment securities | Prior1YearInstant | 261149000 | JPY |
| Investment securities | InterimInstant | 403649000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2398000 | JPY |
| Deferred tax assets | InterimInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 122302000 | JPY |
| Lease and guarantee deposits | InterimInstant | 122302000 | JPY |
| Other ioa | Prior1YearInstant | 13384000 | JPY |
| Other ioa | InterimInstant | 13982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11851000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11851000 | JPY |
| Investments and other assets | Prior1YearInstant | 387382000 | JPY |
| Investments and other assets | InterimInstant | 528082000 | JPY |
| Noncurrent assets | Prior1YearInstant | 420840000 | JPY |
| Noncurrent assets | InterimInstant | 559866000 | JPY |
| Assets | Prior1YearInstant | 1481796000 | JPY |
| Assets | InterimInstant | 1566701000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81213000 | JPY |
| Accounts payable trade | InterimInstant | 63085000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40032000 | JPY |
| Current portion of long term loans payable | InterimInstant | 40032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3038000 | JPY |
| Lease obligations cl | InterimInstant | 2685000 | JPY |
| Income taxes payable | Prior1YearInstant | 8678000 | JPY |
| Income taxes payable | InterimInstant | 17940000 | JPY |
| Contract liabilities | Prior1YearInstant | 14620000 | JPY |
| Contract liabilities | InterimInstant | 14518000 | JPY |
| Other cl | Prior1YearInstant | 55514000 | JPY |
| Other cl | InterimInstant | 47039000 | JPY |
| Current liabilities | Prior1YearInstant | 303095000 | JPY |
| Current liabilities | InterimInstant | 285301000 | 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 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 |