Half-year report · HY
3989.TEDINET S100Y433
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.6bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥973m | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥888m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥972m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥669m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥593m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥662m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥607m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥625m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥439m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥294m | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥724m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.97 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.3 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.63 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.16 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.97 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥510m |
| In House Construction Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| In House Construction Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| In House Construction Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥65m |
| Platform Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.6bn |
| Platform Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.1bn |
| Platform Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥586m |
| Platform Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥4.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥586m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥420m |
| In House Construction Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥766m |
| In House Construction Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥766m |
| In House Construction Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥101m |
| Platform Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| Platform Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Platform Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥218m |
| Platform Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥218m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 賢 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 田 好 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 3760769000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 4328454000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 8579864000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 887251000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 972308000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2072134000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 592678000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 669239000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1413204000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 606929000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 662098000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1433589000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 3834794000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 4910653000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 5156614000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 5864866000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 7051305000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 7437596000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 25.55 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 27.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 60.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 24.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 27.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 59.16 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.6539 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.6964 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.6933 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 438666000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 625102000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1981550000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -15217000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -45055000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -366239000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -723885000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -1025685000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -293905000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 3809166000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 4985370000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5431008000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24429800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24429800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24429800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24429800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6118600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2556 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |