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 |
|---|---|---|---|
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 200000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1161416000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -820299000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12896000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -20030000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -221858000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 20028000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 20030000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 80000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration | 43592000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -2826000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -12628000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -735402000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -9376000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1366226000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1480993000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 150008000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1957550000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 16046960000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 26459102000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8425816000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17390650000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -41000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -41000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -462683000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1181298000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1289504000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 6086169000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 9695497000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1929945000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -796810000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11641964000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9516827000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9712019000 | JPY |
| Cash and cash equivalents | InterimInstant | 8720016000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 497311000 | JPY |
| Salaries and allowances sga | InterimDuration | 675014000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 24529000 | JPY |
| Provision for bonuses sga | InterimDuration | 42374000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 304950000 | 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 |