Half-year report · HY
2695.TEDINET S100YAY1
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥245.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥164.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥156.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥69.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.09 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.09 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.34 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.59 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-04-30 | Cons. | Equity to asset ratio (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥189m |
| Asiareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥14.2bn |
| Asiareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥14.2bn |
| Asiareportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥421m |
| Japanreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥87.6bn |
| Japanreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥87.4bn |
| Japanreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥189m |
| Japanreportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥3.2bn |
| North Americareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥23.6bn |
| North Americareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥23.6bn |
| North Americareportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | −¥715m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥125.4bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥125.3bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥189m |
| —segment total | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥147m |
| Asiareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.2bn |
| Asiareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.2bn |
| Asiareportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥213m |
| Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥85.9bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥85.8bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥147m |
| Japanreportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| North Americareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥19.6bn |
| North Americareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥19.6bn |
| North Americareportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | −¥702m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥117.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥117.6bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥147m |
| —segment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1107 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1998500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 735400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 230400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 211600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 185900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant | 21964600 | |
| Shareholding ratio | InterimInstant | 0.5527 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1656400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39701700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397017 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 41500 | |
| Number of shares issued shares voting rights | InterimInstant | 41399600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 397017 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1656400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1656400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0400 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1656400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1656400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0400 | |
| Cash and deposits | Prior1YearInstant | 24172000000 | JPY |
| Cash and deposits | InterimInstant | 21302000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6296000000 | JPY |
| Accounts receivable trade | InterimInstant | 6488000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2198000000 | JPY |
| Short term investment securities | InterimInstant | 3339000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2706000000 | JPY |
| Raw materials and supplies | InterimInstant | 2949000000 | JPY |
| Other ca | Prior1YearInstant | 2625000000 | JPY |
| Other ca | InterimInstant | 3151000000 | JPY |
| Current assets | Prior1YearInstant | 38000000000 | JPY |
| Current assets | InterimInstant | 37231000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |