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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
Other components of equity IFRSPrior1YearInstant-200001000JPY
Other components of equity IFRSInterimInstant-200001000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5156614000JPY
Equity attributable to owners of parent IFRSInterimInstant4910653000JPY
Non controlling interests IFRSPrior1YearInstant43713000JPY
Non controlling interests IFRSInterimInstant36572000JPY
Equity IFRSPrior1YearInstant5200328000JPY
Equity IFRSInterimInstant4947226000JPY
Liabilities and equity IFRSPrior1YearInstant7437596000JPY
Liabilities and equity IFRSInterimInstant7051305000JPY
Revenue IFRSPrior1InterimDuration3760769000JPY
Revenue IFRSInterimDuration4328454000JPY
Cost of sales IFRSPrior1InterimDuration308815000JPY
Cost of sales IFRSInterimDuration378307000JPY
Gross profit IFRSPrior1InterimDuration3451954000JPY
Gross profit IFRSInterimDuration3950146000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration2620803000JPY
Selling general and administrative expenses IFRSInterimDuration3055233000JPY
Other income IFRSPrior1InterimDuration58556000JPY
Other income IFRSInterimDuration84051000JPY
Other expenses IFRSPrior1InterimDuration1357000JPY
Other expenses IFRSInterimDuration5625000JPY
Operating profit loss IFRSPrior1InterimDuration888349000JPY
Operating profit loss IFRSInterimDuration973338000JPY
Finance income IFRSPrior1InterimDuration356000JPY
Finance income IFRSInterimDuration970000JPY
Finance costs IFRSPrior1InterimDuration1454000JPY
Finance costs IFRSInterimDuration1999000JPY
Profit loss before tax IFRSPrior1InterimDuration887251000JPY
Profit loss before tax IFRSInterimDuration972308000JPY
Income tax expense IFRSPrior1InterimDuration280322000JPY
Income tax expense IFRSInterimDuration310210000JPY
Profit loss IFRSPrior1InterimDuration606929000JPY
Profit loss IFRSInterimDuration662098000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration592678000JPY
Profit loss attributable to owners of parent IFRSInterimDuration669239000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration14250000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-7141000JPY
Profit loss IFRSPrior1InterimDuration606929000JPY
Profit loss IFRSInterimDuration662098000JPY
Basic earnings loss per share IFRSPrior1InterimDuration25.55
Basic earnings loss per share IFRSInterimDuration27.97
Diluted earnings loss per share IFRSPrior1InterimDuration24.97
Diluted earnings loss per share IFRSInterimDuration27.63
Profit loss IFRSPrior1InterimDuration606929000JPY
Profit loss IFRSInterimDuration662098000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration－JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Other comprehensive income IFRSInterimDuration－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 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