Tokyo Tape
Sign in
← Sharingtechnology

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
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-307443000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-67786000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-68435000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-723885000JPY
Net cash provided by used in financing activities IFRSInterimDuration-1025685000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-300435000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-445638000JPY
Cash and cash equivalents IFRSPrior2YearInstant4109602000JPY
Cash and cash equivalents IFRSPrior1YearInstant5431008000JPY
Cash and cash equivalents IFRSPrior1InterimInstant3809166000JPY
Cash and cash equivalents IFRSInterimInstant4985370000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember2995210000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember765559000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember3760769000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration3760769000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember217590000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember217590000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-217590000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember3212800000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember765559000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember3978359000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-217590000JPY
Revenue IFRSPrior1InterimDuration3760769000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember1207058000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember101376000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember1308435000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-420085000JPY
Segment profit loss IFRSPrior1InterimDuration888349000JPY
Finance income IFRSPrior1InterimDuration356000JPY
Finance costs IFRSPrior1InterimDuration1454000JPY
Profit loss before tax IFRSPrior1InterimDuration887251000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember3059701000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember1268752000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember4328454000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration4328454000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember586148000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember586148000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-586148000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E33242-000PlatformBusinessReportableSegmentMember3645850000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E33242-000InHouseConstructionBusinessReportableSegmentMember1268752000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember4914602000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-586148000JPY
Revenue IFRSInterimDuration4328454000JPY

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