Tokyo Tape
Sign in
← Intertrade

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
MetricValuePeriodScopeSource row
Revenue¥869m2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥1.8bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥863m2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥536,0002025-10-01 → 2026-03-31Cons.Operating income
Operating income¥16m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income−¥95m2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥213m2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥85m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥135m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥38m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥124m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥145m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥124m2025-10-01 → 2026-03-31Cons.Profit loss
Net income−¥49m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥1.6bnat 2026-03-31Cons.Assets
Total assets¥1.5bnat 2025-09-30Cons.Assets
Total assets¥1.6bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥367mat 2026-03-31Cons.Liabilities
Total liabilities¥406mat 2025-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥691mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥712mat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥691mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥4m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥22m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.262025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.22024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥173,000
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥173,000
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥164m
Business Solutionreportable segmentrevenue2025-10-01 → 2026-03-31¥119m
Business Solutionreportable segmentrevenue external2025-10-01 → 2026-03-31¥119m
Business Solutionreportable segmentsegment profit2025-10-01 → 2026-03-31−¥7m
Financial Solutionreportable segmentrevenue2025-10-01 → 2026-03-31¥694m
Financial Solutionreportable segmentrevenue external2025-10-01 → 2026-03-31¥694m
Financial Solutionreportable segmentsegment profit2025-10-01 → 2026-03-31¥197m
Health Carereportable segmentrevenue2025-10-01 → 2026-03-31¥56m
Health Carereportable segmentrevenue external2025-10-01 → 2026-03-31¥56m
Health Carereportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥173,000
Health Carereportable segmentsegment profit2025-10-01 → 2026-03-31−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2025-10-01 → 2026-03-31¥869m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-10-01 → 2026-03-31¥869m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-10-01 → 2026-03-31¥173,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-10-01 → 2026-03-31¥165m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥12,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥12,000
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥162m
Business Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥125m
Business Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥125m
Business Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31−¥21m
Financial Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥682m
Financial Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥682m
Financial Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥224m
Health Carereportable segmentrevenue2024-10-01 → 2025-03-31¥55m
Health Carereportable segmentrevenue external2024-10-01 → 2025-03-31¥55m
Health Carereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥12,000
Health Carereportable segmentsegment profit2024-10-01 → 2025-03-31−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥863m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥863m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥12,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥178m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Long term loans payablePrior1YearInstant86536000JPY
Long term loans payableInterimInstant66520000JPY
Lease obligations nclPrior1YearInstant1581000JPY
Lease obligations nclInterimInstant227000JPY
Net defined benefit liabilityPrior1YearInstant14465000JPY
Net defined benefit liabilityInterimInstant14527000JPY
Noncurrent liabilitiesPrior1YearInstant102582000JPY
Noncurrent liabilitiesInterimInstant81274000JPY
LiabilitiesPrior1YearInstant405678000JPY
LiabilitiesInterimInstant366575000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockInterimInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusInterimInstant996567000JPY
Retained earningsPrior1YearInstant-1303828000JPY
Retained earningsInterimInstant-1179820000JPY
Treasury stockPrior1YearInstant-95054000JPY
Treasury stockInterimInstant-95054000JPY
Shareholders equityPrior1YearInstant1076118000JPY
Shareholders equityInterimInstant1200125000JPY
Net assetsPrior1YearInstant1076118000JPY
Net assetsInterimInstant1200125000JPY
Liabilities and net assetsPrior1YearInstant1481796000JPY
Liabilities and net assetsInterimInstant1566701000JPY
Net salesPrior1InterimDuration862797000JPY
Net salesInterimDuration868821000JPY
Cost of salesPrior1InterimDuration574434000JPY
Cost of salesInterimDuration570917000JPY
Gross profitPrior1InterimDuration288362000JPY
Gross profitInterimDuration297904000JPY
Selling general and administrative expensesPrior1InterimDuration272345000JPY
Selling general and administrative expensesInterimDuration297367000JPY
Operating incomePrior1InterimDuration16017000JPY
Operating incomeInterimDuration536000JPY
Interest income noiPrior1InterimDuration508000JPY
Interest income noiInterimDuration727000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration0JPY
Miscellaneous income noiPrior1InterimDuration307000JPY
Miscellaneous income noiInterimDuration242000JPY
Non operating incomePrior1InterimDuration816000JPY
Non operating incomeInterimDuration970000JPY
Interest expenses noePrior1InterimDuration1472000JPY
Interest expenses noeInterimDuration1512000JPY
Equity in losses of affiliates noePrior1InterimDuration100815000JPY
Equity in losses of affiliates noeInterimDuration95447000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration15000JPY
Non operating expensesPrior1InterimDuration102287000JPY
Non operating expensesInterimDuration96975000JPY

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 identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass