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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 20444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8219000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 26283000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -3515000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -11477000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -13732000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1928000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 28366000 | JPY |
| Other net ope cf | Prior1InterimDuration | -22059000 | JPY |
| Other net ope cf | InterimDuration | 1501000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 109958000 | JPY |
| Subtotal ope cf | InterimDuration | 75233000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 719000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1426000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3974000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4530000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 5133000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -34959000 | JPY |
| Subsidy income received ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income received ope cf | InterimDuration | 34500000 | JPY |
| System failure response costs paid ope cf | Prior1InterimDuration | － | JPY |
| System failure response costs paid ope cf | InterimDuration | -48024000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 111837000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 23645000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2326000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -147335000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -20850000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 12637000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 62000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10539000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -147273000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -92088000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -64584000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 107912000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -14584000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 209209000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -138211000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 910419000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1231502000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1119628000 | JPY |
| Cash and cash equivalents | InterimInstant | 1093290000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 158312000 | JPY |
| Salaries and allowances sga | InterimDuration | 160475000 | JPY |
| Retirement benefit expenses | Prior1InterimDuration | 4130000 | JPY |
| Retirement benefit expenses | InterimDuration | 3125000 | 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 |