Half-year report · HY
3900.TEDINET S100Y3TI
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥218m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥793m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥322m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥287m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.68 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.28 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.66 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥478,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥478,000 |
| Matching Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| Matching Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| Matching Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥425,000 |
| Matching Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥285m |
| Saa S Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥497m |
| Saa S Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥497m |
| Saa S Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥52,000 |
| Saa S Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥69m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥478,000 |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥3m |
| Matching Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Matching Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| Matching Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Matching Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥821m |
| Saa S Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥538m |
| Saa S Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥538m |
| Saa S Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥315,000 |
| Saa S Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥828m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1514100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0957 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 952400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0602 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 466300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 390200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 322200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 238749 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant | 8548089 | |
| Shareholding ratio | InterimInstant | 0.5400 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15816400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158164 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13159 | |
| Number of shares issued shares voting rights | InterimInstant | 15829659 | |
| Number of voting rights issued shares voting rights | InterimInstant | 158164 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8090366000 | JPY |
| Cash and deposits | InterimInstant | 7195028000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2148181000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 2190062000 | JPY |
| Accounts receivable other | Prior1YearInstant | 832477000 | JPY |
| Accounts receivable other | InterimInstant | 716924000 | JPY |
| Other ca | Prior1YearInstant | 436561000 | JPY |
| Other ca | InterimInstant | 373315000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21376000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -30850000 | JPY |
| Current assets | Prior1YearInstant | 11486209000 | JPY |
| Current assets | InterimInstant | 10444481000 | 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 |