Half-year report · HY
3475.TEDINET S100YAYG
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1000m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1000m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.22 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.74 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.12 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.72 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.1 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Livenup Groupreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥4.2bn |
| Livenup Groupreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥4.2bn |
| Livenup Groupreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥275m |
| Othersreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥25m |
| Othersreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥25m |
| Othersreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥600,000 |
| Othersreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥53m |
| Real Estate Managementreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.5bn |
| Real Estate Managementreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.4bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥69m |
| Real Estate Managementreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥529m |
| Retail Salesreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| Retail Salesreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| Retail Salesreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥279m |
| Wholesalereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥19.9bn |
| Wholesalereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥19.9bn |
| Wholesalereportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥2.5bn |
| Othersreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥21m |
| Othersreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥21m |
| Othersreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥600,000 |
| Othersreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥43m |
| Real Estate Managementreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥48m |
| Real Estate Managementreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥294m |
| Retail Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥4.8bn |
| Retail Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥4.8bn |
| Retail Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥169m |
| Wholesalereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.3bn |
| Wholesalereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.3bn |
| Wholesalereportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1738914000 | JPY |
| Other ca | InterimInstant | 2150782000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -238312000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -248434000 | JPY |
| Current assets | Prior1YearInstant | 42579954000 | JPY |
| Current assets | InterimInstant | 54026781000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82915000 | JPY |
| Property plant and equipment | InterimInstant | 83434000 | JPY |
| Intangible assets | Prior1YearInstant | 247004000 | JPY |
| Intangible assets | InterimInstant | 238382000 | JPY |
| Investments and other assets | Prior1YearInstant | 3379362000 | JPY |
| Investments and other assets | InterimInstant | 4233726000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3709282000 | JPY |
| Noncurrent assets | InterimInstant | 4555543000 | JPY |
| Assets | Prior1YearInstant | 46289236000 | JPY |
| Assets | InterimInstant | 58582325000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 451265000 | JPY |
| Accounts payable for construction contracts cl | InterimInstant | 585740000 | JPY |
| Short term loans payable | Prior1YearInstant | 6369750000 | JPY |
| Short term loans payable | InterimInstant | 8327300000 | JPY |
| Current portion of bonds | Prior1YearInstant | 62000000 | JPY |
| Current portion of bonds | InterimInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3722214000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4938012000 | JPY |
| Refund liabilities | Prior1YearInstant | 67863000 | JPY |
| Refund liabilities | InterimInstant | 43162000 | JPY |
| Income taxes payable | Prior1YearInstant | 523276000 | JPY |
| Income taxes payable | InterimInstant | 889216000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57997000 | JPY |
| Provision for bonuses | InterimInstant | 51016000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5375000 | JPY |
| Provision for loss on construction contracts | InterimInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | InterimInstant | 1130000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 119887000 | JPY |
| Provision for loss on guarantees cl | InterimInstant | 111842000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 310370000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 304950000 | JPY |
| Other cl | Prior1YearInstant | 2258954000 | JPY |
| Other cl | InterimInstant | 2659591000 | JPY |
| Current liabilities | Prior1YearInstant | 13965952000 | JPY |
| Current liabilities | InterimInstant | 17959962000 | JPY |
| Bonds payable | Prior1YearInstant | 27000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 17617099000 | JPY |
| Long term loans payable | InterimInstant | 25527503000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 315165000 | JPY |
| Deferred tax liabilities | InterimInstant | 437000000 | 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 rounding |
| 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 |