Half-year report · HY
3985.TEDINET S100Y3WG
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 | ¥906m | 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 | ¥937m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥3m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥748,000 | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 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 | −¥33m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥735m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥768m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.08 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥8m |
| E Commerce Support Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥596m |
| E Commerce Support Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥594m |
| E Commerce Support Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| E Commerce Support Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥30m |
| Engineering Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥401m |
| Engineering Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥246m |
| Engineering Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥155m |
| Engineering Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥12m |
| Fintech Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥65m |
| Fintech Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥65m |
| Fintech Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥1m |
| E Commerce Support Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥750m |
| E Commerce Support Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥723m |
| E Commerce Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥27m |
| E Commerce Support Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥92m |
| Engineering Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥284m |
| Engineering Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥213m |
| Engineering Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥71m |
| Engineering Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10m |
| Fintech Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥261,000 |
| Fintech Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥261,000 |
| Fintech Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2631680 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2301 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 737200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0645 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 73600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 50879 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 46716 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 40040 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant | 7759115 | |
| Shareholding ratio | InterimInstant | 0.6784 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114325 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11432500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5620 | |
| Number of shares issued shares voting rights | InterimInstant | 11438920 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114325 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1231502000 | JPY |
| Cash and deposits | InterimInstant | 1093290000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 158076000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 168123000 | JPY |
| Other ca | Prior1YearInstant | 114768000 | JPY |
| Other ca | InterimInstant | 105950000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1849000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2313000 | JPY |
| Current assets | Prior1YearInstant | 1502497000 | JPY |
| Current assets | InterimInstant | 1365051000 | 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 |