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 |
|---|---|---|---|
| Comprehensive income | InterimDuration | 172538000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 174106000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 172538000 | JPY |
| Income before income taxes | Prior1InterimDuration | 275046000 | JPY |
| Income before income taxes | InterimDuration | 257631000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 117772000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 118416000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 25274000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 327000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -988000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4389000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 47527000 | JPY |
| Interest expenses ope cf | InterimDuration | 65692000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | 4062000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | 1870000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 191074000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 193359000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 54693000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -40615000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | 6013000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -59211000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 4421000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -8891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -34891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 14409000 | JPY |
| Other net ope cf | Prior1InterimDuration | -45432000 | JPY |
| Other net ope cf | InterimDuration | 27253000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 644573000 | JPY |
| Subtotal ope cf | InterimDuration | 565854000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 908000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4092000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -49387000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -67058000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -235700000 | JPY |
| Income taxes paid ope cf | InterimDuration | 44568000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 360394000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 547456000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1134767000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -721965000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -4180000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | -56742000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4022000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1142971000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -778708000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 850900000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 622850000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -274822000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -309292000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | 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 |