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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 378473000 | JPY |
| Capital surplus | InterimInstant | 378473000 | JPY |
| Retained earnings | Prior1YearInstant | 555124000 | JPY |
| Retained earnings | InterimInstant | 522145000 | JPY |
| Treasury stock | Prior1YearInstant | -579401000 | JPY |
| Treasury stock | InterimInstant | -578546000 | JPY |
| Shareholders equity | Prior1YearInstant | 741117000 | JPY |
| Shareholders equity | InterimInstant | 708993000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23517000 | JPY |
| Subscription rights to shares | InterimInstant | 22843000 | JPY |
| Non controlling interests | Prior1YearInstant | 2994000 | JPY |
| Non controlling interests | InterimInstant | 2724000 | JPY |
| Net assets | Prior1YearInstant | 767630000 | JPY |
| Net assets | InterimInstant | 734561000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1766154000 | JPY |
| Liabilities and net assets | InterimInstant | 1832436000 | JPY |
| Net sales | Prior1InterimDuration | 936661000 | JPY |
| Net sales | InterimDuration | 905555000 | JPY |
| Cost of sales | Prior1InterimDuration | 416644000 | JPY |
| Cost of sales | InterimDuration | 489845000 | JPY |
| Gross profit | Prior1InterimDuration | 520016000 | JPY |
| Gross profit | InterimDuration | 415710000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 428771000 | JPY |
| Selling general and administrative expenses | InterimDuration | 412692000 | JPY |
| Operating income | Prior1InterimDuration | 91245000 | JPY |
| Operating income | InterimDuration | 3018000 | JPY |
| Interest income noi | Prior1InterimDuration | 494000 | JPY |
| Interest income noi | InterimDuration | 1201000 | JPY |
| Dividends income noi | Prior1InterimDuration | 225000 | JPY |
| Dividends income noi | InterimDuration | 225000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 276000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | － | JPY |
| Gain on sales of goods noi | Prior1InterimDuration | － | JPY |
| Gain on sales of goods noi | InterimDuration | 57000 | JPY |
| Consumption taxes differential after being offset by suspense payments and receipt noi | Prior1InterimDuration | 2394000 | JPY |
| Consumption taxes differential after being offset by suspense payments and receipt noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 52000 | JPY |
| Other noi | InterimDuration | 755000 | JPY |
| Non operating income | Prior1InterimDuration | 3443000 | JPY |
| Non operating income | InterimDuration | 2239000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3725000 | JPY |
| Interest expenses noe | InterimDuration | 4508000 | JPY |
| Organization expenses noe | Prior1InterimDuration | 571000 | JPY |
| Organization expenses noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 4297000 | JPY |
| Non operating expenses | InterimDuration | 4508000 | JPY |
| Ordinary income | Prior1InterimDuration | 90391000 | JPY |
| Ordinary income | InterimDuration | 748000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | 980000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | － | 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 |