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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 62200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 60300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 47500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 44900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant | 2272600 | |
| Shareholding ratio | InterimInstant | 0.7145 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3167200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31672 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | InterimInstant | 3181000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 31672 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1313321000 | JPY |
| Cash and deposits | InterimInstant | 1328663000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 30386000 | JPY |
| Operating accounts receivable ca | InterimInstant | 26079000 | JPY |
| Real estate for sale | Prior1YearInstant | 561025000 | JPY |
| Real estate for sale | InterimInstant | 362770000 | JPY |
| Other ca | Prior1YearInstant | 113692000 | JPY |
| Other ca | InterimInstant | 72586000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -414000 | JPY |
| Current assets | Prior1YearInstant | 2018339000 | JPY |
| Current assets | InterimInstant | 1789686000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5654165000 | JPY |
| Buildings and structures net | InterimInstant | 6155054000 | JPY |
| Land | Prior1YearInstant | 6471296000 | 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 |
| 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 |