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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | InterimDuration | -17000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -66742000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -66945000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 509335000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 246593000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -273240000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1775308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1313321000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1502068000 | JPY |
| Cash and cash equivalents | InterimInstant | 1328663000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 53770000 | JPY |
| Directors compensations sga | InterimDuration | 54390000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 58514000 | JPY |
| Salaries and allowances sga | InterimDuration | 57161000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 11445000 | JPY |
| Legal welfare expenses sga | InterimDuration | 11552000 | JPY |
| Rents sga | Prior1InterimDuration | 24638000 | JPY |
| Rents sga | InterimDuration | 24881000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 48982000 | JPY |
| Taxes and dues sga | InterimDuration | 46427000 | JPY |
| Depreciation sga | Prior1InterimDuration | 6299000 | JPY |
| Depreciation sga | InterimDuration | 4887000 | JPY |
| Communication expenses sga | Prior1InterimDuration | 3989000 | JPY |
| Communication expenses sga | InterimDuration | 3921000 | JPY |
| Commission fee sga | Prior1InterimDuration | 13058000 | JPY |
| Commission fee sga | InterimDuration | 15240000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 17428000 | JPY |
| Business consignment expenses sga | InterimDuration | 16858000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1441908000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04077-000DevelopmentAndSalesReportableSegmentsMember | 364670000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1806579000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1806579000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04077-000OperatioAndNmanagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1441908000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04077-000DevelopmentAndSalesReportableSegmentsMember | 364670000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1806579000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1806579000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04077-000OperatioAndNmanagementReportableSegmentsMember | 317019000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04077-000DevelopmentAndSalesReportableSegmentsMember | 106960000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 423980000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -77131000 | JPY |
| Operating income | Prior1InterimDuration | 346849000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1406806000 | 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 |