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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant | 15623467000 | JPY |
| Net sales | Prior1InterimDuration | 1806579000 | JPY |
| Net sales | InterimDuration | 1666906000 | JPY |
| Cost of sales | Prior1InterimDuration | 1226507000 | JPY |
| Cost of sales | InterimDuration | 1091066000 | JPY |
| Gross profit | Prior1InterimDuration | 580071000 | JPY |
| Gross profit | InterimDuration | 575839000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 233222000 | JPY |
| Selling general and administrative expenses | InterimDuration | 260251000 | JPY |
| Operating income | Prior1InterimDuration | 346849000 | JPY |
| Operating income | InterimDuration | 315588000 | JPY |
| Interest income noi | Prior1InterimDuration | 908000 | JPY |
| Interest income noi | InterimDuration | 4092000 | JPY |
| Dividends income noi | Prior1InterimDuration | 79000 | JPY |
| Dividends income noi | InterimDuration | 296000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | 70000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 146000 | JPY |
| Interest on refund noi | Prior1InterimDuration | － | JPY |
| Interest on refund noi | InterimDuration | 920000 | JPY |
| Insurance fee noi | Prior1InterimDuration | 102000 | JPY |
| Insurance fee noi | InterimDuration | 1960000 | JPY |
| Other noi | Prior1InterimDuration | 84000 | JPY |
| Other noi | InterimDuration | 466000 | JPY |
| Non operating income | Prior1InterimDuration | 1245000 | JPY |
| Non operating income | InterimDuration | 7883000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 47527000 | JPY |
| Interest expenses noe | InterimDuration | 65692000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 24927000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 593000 | JPY |
| Other noe | InterimDuration | 148000 | JPY |
| Non operating expenses | Prior1InterimDuration | 73048000 | JPY |
| Non operating expenses | InterimDuration | 65841000 | JPY |
| Ordinary income | Prior1InterimDuration | 275046000 | JPY |
| Ordinary income | InterimDuration | 257631000 | JPY |
| Income before income taxes | Prior1InterimDuration | 275046000 | JPY |
| Income before income taxes | InterimDuration | 257631000 | JPY |
| Income taxes | Prior1InterimDuration | 100668000 | JPY |
| Income taxes | InterimDuration | 86045000 | JPY |
| Profit loss | Prior1InterimDuration | 174377000 | JPY |
| Profit loss | InterimDuration | 171585000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 174377000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 171585000 | JPY |
| Profit loss | Prior1InterimDuration | 174377000 | JPY |
| Profit loss | InterimDuration | 171585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -271000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 953000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -271000 | JPY |
| Other comprehensive income | InterimDuration | 953000 | JPY |
| Comprehensive income | Prior1InterimDuration | 174106000 | 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 |