Half-year report · HY
3480.TEDINET S100YBI3
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YE61 (2026-06-18).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥315.86 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.4 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.9 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥314.75 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.27 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.37 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長岡 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 42302807000 | JPY |
| Net sales (5-year summary) | InterimDuration | 45837069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76045573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7703285000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8507278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7347754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5167294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6654886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5151212000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5115584000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6685089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5243174000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 41494133000 | JPY |
| Net assets (5-year summary) | InterimInstant | 46094991000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41629349000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 89782433000 | JPY |
| Total assets (5-year summary) | InterimInstant | 99202320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88947451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 244.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 315.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 243.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 314.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 243.27 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7089555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9075125000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6805176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7106081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3728730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9324840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1694644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -387322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2531653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18922147000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 22245547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17275598000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21961200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21961200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21961200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21961200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7187000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3395 |
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 |