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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
Comprehensive income IFRSPrior1InterimDuration606929000JPY
Comprehensive income IFRSInterimDuration662098000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration592678000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration669239000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration14250000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-7141000JPY
Comprehensive income IFRSPrior1InterimDuration606929000JPY
Comprehensive income IFRSInterimDuration662098000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember190980000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1490078000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-207000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2404131000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-195145000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3889837000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember592678000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember592678000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember592678000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember592678000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-348655000JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-348655000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember8376000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember8376000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-33000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-307409000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-307443000JPY

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