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 |
|---|---|---|---|
| Assets for lease ppe | Prior1YearInstant | 27464000 | JPY |
| Assets for lease ppe | InterimInstant | 243507000 | JPY |
| Other ppe | Prior1YearInstant | 29994000 | JPY |
| Other ppe | InterimInstant | 27101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57459000 | JPY |
| Property plant and equipment | InterimInstant | 270609000 | JPY |
| Software | Prior1YearInstant | 2636000 | JPY |
| Software | InterimInstant | 1969000 | JPY |
| Goodwill | Prior1YearInstant | 161790000 | JPY |
| Goodwill | InterimInstant | 149346000 | JPY |
| Intangible assets | Prior1YearInstant | 164426000 | JPY |
| Intangible assets | InterimInstant | 151315000 | JPY |
| Investment securities | Prior1YearInstant | 2250000 | JPY |
| Investment securities | InterimInstant | 2250000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5192000 | JPY |
| Deferred tax assets | InterimInstant | 9592000 | JPY |
| Other ioa | Prior1YearInstant | 39150000 | JPY |
| Other ioa | InterimInstant | 38075000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4821000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4457000 | JPY |
| Investments and other assets | Prior1YearInstant | 41771000 | JPY |
| Investments and other assets | InterimInstant | 45460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 263657000 | JPY |
| Noncurrent assets | InterimInstant | 467385000 | JPY |
| Assets | Prior1YearInstant | 1766154000 | JPY |
| Assets | InterimInstant | 1832436000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67226000 | JPY |
| Accounts payable trade | InterimInstant | 177195000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129548000 | JPY |
| Current portion of long term loans payable | InterimInstant | 127547000 | JPY |
| Income taxes payable | Prior1YearInstant | 38465000 | JPY |
| Income taxes payable | InterimInstant | 24774000 | JPY |
| Other cl | Prior1YearInstant | 170308000 | JPY |
| Other cl | InterimInstant | 162297000 | JPY |
| Current liabilities | Prior1YearInstant | 605548000 | JPY |
| Current liabilities | InterimInstant | 741814000 | JPY |
| Long term loans payable | Prior1YearInstant | 384899000 | JPY |
| Long term loans payable | InterimInstant | 322316000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2848000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 1851000 | JPY |
| Other ncl | Prior1YearInstant | 5228000 | JPY |
| Other ncl | InterimInstant | 31894000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 392975000 | JPY |
| Noncurrent liabilities | InterimInstant | 356061000 | JPY |
| Liabilities | Prior1YearInstant | 998524000 | JPY |
| Liabilities | InterimInstant | 1097875000 | JPY |
| Capital stock | Prior1YearInstant | 386921000 | JPY |
| Capital stock | InterimInstant | 386921000 | 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 |