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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 19913000 | JPY |
| Property plant and equipment | InterimInstant | 475771000 | JPY |
| Goodwill | Prior1YearInstant | 3232290000 | JPY |
| Goodwill | InterimInstant | 3151234000 | JPY |
| Other ia | Prior1YearInstant | 1379000 | JPY |
| Other ia | InterimInstant | 986000 | JPY |
| Intangible assets | Prior1YearInstant | 3233670000 | JPY |
| Intangible assets | InterimInstant | 3152220000 | JPY |
| Other ioa | Prior1YearInstant | 961440000 | JPY |
| Other ioa | InterimInstant | 916396000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10441000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11434000 | JPY |
| Investments and other assets | Prior1YearInstant | 950998000 | JPY |
| Investments and other assets | InterimInstant | 904962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4204581000 | JPY |
| Noncurrent assets | InterimInstant | 4532954000 | JPY |
| Assets | Prior1YearInstant | 15690790000 | JPY |
| Assets | InterimInstant | 14977435000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 597062000 | JPY |
| Current portion of long term loans payable | InterimInstant | 595731000 | JPY |
| Accounts payable other | Prior1YearInstant | 1715252000 | JPY |
| Accounts payable other | InterimInstant | 1942594000 | JPY |
| Income taxes payable | Prior1YearInstant | 577786000 | JPY |
| Income taxes payable | InterimInstant | 205100000 | JPY |
| Contract liabilities | Prior1YearInstant | 526152000 | JPY |
| Contract liabilities | InterimInstant | 373897000 | JPY |
| Deposits received | Prior1YearInstant | 1278075000 | JPY |
| Deposits received | InterimInstant | 1147040000 | JPY |
| Other cl | Prior1YearInstant | 898745000 | JPY |
| Other cl | InterimInstant | 665029000 | JPY |
| Current liabilities | Prior1YearInstant | 5593074000 | JPY |
| Current liabilities | InterimInstant | 4929392000 | JPY |
| Long term loans payable | Prior1YearInstant | 3315071000 | JPY |
| Long term loans payable | InterimInstant | 3032871000 | JPY |
| Other ncl | Prior1YearInstant | 36581000 | JPY |
| Other ncl | InterimInstant | 156145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3351653000 | JPY |
| Noncurrent liabilities | InterimInstant | 3189016000 | JPY |
| Liabilities | Prior1YearInstant | 8944727000 | JPY |
| Liabilities | InterimInstant | 8118409000 | JPY |
| Capital stock | Prior1YearInstant | 2803168000 | JPY |
| Capital stock | InterimInstant | 2814351000 | JPY |
| Capital surplus | Prior1YearInstant | 2907611000 | JPY |
| Capital surplus | InterimInstant | 2918793000 | JPY |
| Retained earnings | Prior1YearInstant | 624970000 | JPY |
| Retained earnings | InterimInstant | 714746000 | JPY |
| Treasury stock | Prior1YearInstant | -262000 | JPY |
| Treasury stock | InterimInstant | -262000 | JPY |
| Shareholders equity | Prior1YearInstant | 6335487000 | JPY |
| Shareholders equity | InterimInstant | 6447629000 | 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 |