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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -860000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -174000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -873000000 | JPY |
| Other net ope cf | InterimDuration | 56000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5738000000 | JPY |
| Subtotal ope cf | InterimDuration | 7633000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 271000000 | JPY |
| Interest income received ope cf | InterimDuration | 273000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -191000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -184000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1335000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -402000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4483000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7320000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1150000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1076000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5197000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6810000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -321000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -250000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3828000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4030000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 1515000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 4304000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -221000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -339000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 50000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -44000000 | JPY |
| Other net inv cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8061000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7175000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -446000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1803000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2262000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1585000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -795000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 135000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 74000000 | JPY |
| Income from capital increase of consolidated subsidiaries fin cf | Prior1InterimDuration | 9988000000 | JPY |
| Income from capital increase of consolidated subsidiaries fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 6688000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -312000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 415000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2797000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2869000000 | 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 |