Half-year report · HY
3195.TEDINET S100YAK5
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥153m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥79m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥626m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥617m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥657m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥358m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.64 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.88 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.63 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥169m |
| EC Marketing Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥7.3bn |
| EC Marketing Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥7.3bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥6m |
| EC Marketing Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥125m |
| Product Planning Related Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥2.4bn |
| Product Planning Related Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.3bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥122m |
| Product Planning Related Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥171m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥9.7bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥128m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥161m |
| EC Marketing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥6.9bn |
| EC Marketing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6.9bn |
| EC Marketing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥16m |
| EC Marketing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥148m |
| Product Planning Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Product Planning Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Product Planning Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥7m |
| Product Planning Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥78m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥24m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8339260000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9655153000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16552295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 127508000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 146578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 121674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 119194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 161415000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 75817000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 196979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 119907000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1843083000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2101781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1887172000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4932562000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6249738000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4629079000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 14.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.88 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.88 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -616938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -162923000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -625829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -43559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -72965000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 357695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 657049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 297313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 938917000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1262297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 800550000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8325240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8325240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8325240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8325240 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2637100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3230 |
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 rounding |
| 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 |