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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 6571000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 674000 | JPY |
| Subsidy income2 ei | Prior1InterimDuration | － | JPY |
| Subsidy income2 ei | InterimDuration | 34500000 | JPY |
| Extraordinary income | Prior1InterimDuration | 7552000 | JPY |
| Extraordinary income | InterimDuration | 35174000 | JPY |
| System failure response costs el | Prior1InterimDuration | － | JPY |
| System failure response costs el | InterimDuration | 55779000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 55779000 | JPY |
| Income before income taxes | Prior1InterimDuration | 97943000 | JPY |
| Income before income taxes | InterimDuration | -19856000 | JPY |
| Income taxes | Prior1InterimDuration | 37686000 | JPY |
| Income taxes | InterimDuration | 13393000 | JPY |
| Profit loss | Prior1InterimDuration | 60256000 | JPY |
| Profit loss | InterimDuration | -33249000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 906000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -270000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 59350000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -32979000 | JPY |
| Profit loss | Prior1InterimDuration | 60256000 | JPY |
| Profit loss | InterimDuration | -33249000 | JPY |
| Comprehensive income | Prior1InterimDuration | 60256000 | JPY |
| Comprehensive income | InterimDuration | -33249000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 59350000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -32979000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 906000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -270000 | JPY |
| Income before income taxes | Prior1InterimDuration | 97943000 | JPY |
| Income before income taxes | InterimDuration | -19856000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12490000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 29937000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15324000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12444000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | -980000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -6571000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -674000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -34500000 | JPY |
| System failure response costs ope cf | Prior1InterimDuration | － | JPY |
| System failure response costs ope cf | InterimDuration | 55779000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -719000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1426000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3725000 | JPY |
| Interest expenses ope cf | InterimDuration | 4508000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -10524000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -10047000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | -11990000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | 18228000 | 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 |