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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_RetainedEarningsIFRSMember | 669239000 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 669239000 | JPY |
| Dividends ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -957250000 | JPY |
| Dividends ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -957250000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 42050000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 42050000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 42050000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -957250000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -915200000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 716412000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 1713761000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -500190000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 3180670000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -200001000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 4910653000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 43713000 | JPY |
| Equity IFRS | Prior1YearInstant | 5200328000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -7141000 | JPY |
| Profit loss IFRS | InterimDuration | 662098000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration | － | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | -7141000 | JPY |
| Comprehensive income IFRS | InterimDuration | 662098000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration | -957250000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 42050000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -915200000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 36572000 | JPY |
| Equity IFRS | InterimInstant | 4947226000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 887251000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 972308000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 100661000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 92974000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 8376000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 42050000 | 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 |