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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥8.6bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥973m2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥888m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥972m2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥887m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥669m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥593m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥662m2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥607m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥7.1bnat 2026-03-31Cons.Assets IFRS
Total assets¥7.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥5.9bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥4.9bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥625m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥439m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥366m2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294m2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥724m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.972025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.32024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.552024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.632025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.162024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.972024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio69.6%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥586m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥586m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥510m
In House Construction Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥1.3bn
In House Construction Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.3bn
In House Construction Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥65m
Platform Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥3.6bn
Platform Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.1bn
Platform Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥586m
Platform Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥1.4bn
—segment totalrevenue2025-10-01 → 2026-03-31¥4.9bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥4.3bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥586m
—segment totalsegment profit2025-10-01 → 2026-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥218m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥420m
In House Construction Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥766m
In House Construction Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥766m
In House Construction Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥101m
Platform Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥3.2bn
Platform Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.0bn
Platform Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥218m
Platform Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.2bn
—segment totalrevenue2024-10-01 → 2025-03-31¥4.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥3.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥218m
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant348435000JPY
Property plant and equipment IFRSInterimInstant253653000JPY
Right of use assets IFRSPrior1YearInstant320059000JPY
Right of use assets IFRSInterimInstant311041000JPY
Goodwill IFRSPrior1YearInstant134195000JPY
Goodwill IFRSInterimInstant134195000JPY
Intangible assets IFRSPrior1YearInstant22548000JPY
Intangible assets IFRSInterimInstant16784000JPY
Other financial assets nca IFRSPrior1YearInstant147227000JPY
Other financial assets nca IFRSInterimInstant147276000JPY
Deferred tax assets IFRSPrior1YearInstant67428000JPY
Deferred tax assets IFRSInterimInstant67428000JPY
Other non current assets nca IFRSPrior1YearInstant592000JPY
Other non current assets nca IFRSInterimInstant805000JPY
Non current assets IFRSPrior1YearInstant1040487000JPY
Non current assets IFRSInterimInstant931187000JPY
Assets IFRSPrior1YearInstant7437596000JPY
Assets IFRSInterimInstant7051305000JPY
Trade and other payables cl IFRSPrior1YearInstant1024985000JPY
Trade and other payables cl IFRSInterimInstant943326000JPY
Lease liabilities cl IFRSPrior1YearInstant134438000JPY
Lease liabilities cl IFRSInterimInstant135329000JPY
Income taxes payable cl IFRSPrior1YearInstant309387000JPY
Income taxes payable cl IFRSInterimInstant309589000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSInterimInstant19000JPY
Other current liabilities cl IFRSPrior1YearInstant556077000JPY
Other current liabilities cl IFRSInterimInstant481014000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant2024888000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant1869281000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant32185000JPY
Total current liabilities IFRSPrior1YearInstant2024888000JPY
Total current liabilities IFRSInterimInstant1901466000JPY
Lease liabilities ncl IFRSPrior1YearInstant177313000JPY
Lease liabilities ncl IFRSInterimInstant167567000JPY
Provisions ncl IFRSPrior1YearInstant35065000JPY
Provisions ncl IFRSInterimInstant35044000JPY
Non current labilities IFRSPrior1YearInstant212378000JPY
Non current labilities IFRSInterimInstant202612000JPY
Liabilities IFRSPrior1YearInstant2237267000JPY
Liabilities IFRSInterimInstant2104078000JPY
Share capital IFRSPrior1YearInstant716412000JPY
Share capital IFRSInterimInstant716412000JPY
Capital surplus IFRSPrior1YearInstant1671711000JPY
Capital surplus IFRSInterimInstant1713761000JPY
Treasury shares IFRSPrior1YearInstant-500190000JPY
Treasury shares IFRSInterimInstant-500190000JPY
Retained earnings IFRSPrior1YearInstant3468681000JPY
Retained earnings IFRSInterimInstant3180670000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass