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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 40819000000 | JPY |
| Buildings net | InterimInstant | 43215000000 | JPY |
| Right of use assets net | Prior1YearInstant | 32472000000 | JPY |
| Right of use assets net | InterimInstant | 37793000000 | JPY |
| Other net ppe | Prior1YearInstant | 23088000000 | JPY |
| Other net ppe | InterimInstant | 25456000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96380000000 | JPY |
| Property plant and equipment | InterimInstant | 106466000000 | JPY |
| Intangible assets | Prior1YearInstant | 2027000000 | JPY |
| Intangible assets | InterimInstant | 2026000000 | JPY |
| Investment securities | Prior1YearInstant | 4340000000 | JPY |
| Investment securities | InterimInstant | 3375000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5097000000 | JPY |
| Long term loans receivable | InterimInstant | 4911000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7499000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 7809000000 | JPY |
| Other ioa | Prior1YearInstant | 2669000000 | JPY |
| Other ioa | InterimInstant | 2549000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19606000000 | JPY |
| Investments and other assets | InterimInstant | 18645000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118014000000 | JPY |
| Noncurrent assets | InterimInstant | 127138000000 | JPY |
| Assets | Prior1YearInstant | 156015000000 | JPY |
| Assets | InterimInstant | 164369000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8450000000 | JPY |
| Accounts payable trade | InterimInstant | 8277000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1172000000 | JPY |
| Short term loans payable | InterimInstant | 749000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9882000000 | JPY |
| Accounts payable other | InterimInstant | 8877000000 | JPY |
| Income taxes payable | Prior1YearInstant | 739000000 | JPY |
| Income taxes payable | InterimInstant | 1634000000 | JPY |
| Other cl | Prior1YearInstant | 9923000000 | JPY |
| Other cl | InterimInstant | 9914000000 | JPY |
| Current liabilities | Prior1YearInstant | 30168000000 | JPY |
| Current liabilities | InterimInstant | 29452000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34704000000 | JPY |
| Lease obligations ncl | InterimInstant | 40318000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4194000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4332000000 | JPY |
| Other ncl | Prior1YearInstant | 688000000 | JPY |
| Other ncl | InterimInstant | 639000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39587000000 | JPY |
| Noncurrent liabilities | InterimInstant | 45291000000 | JPY |
| Liabilities | Prior1YearInstant | 69756000000 | JPY |
| Liabilities | InterimInstant | 74743000000 | JPY |
| Capital stock | Prior1YearInstant | 2005000000 | JPY |
| Capital stock | InterimInstant | 2005000000 | JPY |
| Capital surplus | Prior1YearInstant | 14489000000 | JPY |
| Capital surplus | InterimInstant | 14489000000 | 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 |