Half-year report · HY
3248.TEDINET S100YB45
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥316m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥347m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥174m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥1.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥547m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥779m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥247m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥785m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥509m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.94 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.07 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥84m |
| Development And Salesreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥260m |
| Development And Salesreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥260m |
| Development And Salesreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥95m |
| Operatio And Nmanagementreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.4bn |
| Operatio And Nmanagementreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.4bn |
| Operatio And Nmanagementreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥400m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥77m |
| Development And Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥365m |
| Development And Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥365m |
| Development And Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥107m |
| Operatio And Nmanagementreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Operatio And Nmanagementreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Operatio And Nmanagementreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1806579000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1666906000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3289922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 275046000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 257631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 404171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 174377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 171585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280133000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 174106000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 172538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281048000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4668538000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4833492000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4727768000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14917900000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15623467000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15186478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 54.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 53.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.07 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.311 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 360394000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 547456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 449147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1142971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -778708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1695742000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 509335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 246593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 784606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1502068000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1328663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1313321000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1591000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5002 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 120600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 119900 |
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 |
| 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 |