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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1516400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0633 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1205705 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1089900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 886800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 715000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 509500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 491500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 338600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 295900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 13167905 | |
| Shareholding ratio | InterimInstant | 0.5502 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 498500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239178 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23917800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13500 | |
| Number of shares issued shares voting rights | InterimInstant | 24429800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 239178 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 498500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 498500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 498500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 498500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0204 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5431008000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4985370000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 854320000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 782309000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 40549000 | JPY |
| Inventories ca IFRS | InterimInstant | 75717000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 13378000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 22240000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 57851000 | JPY |
| Other current assets ca IFRS | InterimInstant | 52800000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 6397108000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 5918437000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | InterimInstant | 201681000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6397108000 | JPY |
| Current assets IFRS | InterimInstant | 6120118000 | 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 · 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 |