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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 38069974000 | JPY |
| Buildings and structures net | InterimInstant | 42838789000 | JPY |
| Land | Prior1YearInstant | 17569339000 | JPY |
| Land | InterimInstant | 18827266000 | JPY |
| Construction in progress | Prior1YearInstant | 4099149000 | JPY |
| Construction in progress | InterimInstant | 1218397000 | JPY |
| Other net ppe | Prior1YearInstant | 244002000 | JPY |
| Other net ppe | InterimInstant | 268387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59982465000 | JPY |
| Property plant and equipment | InterimInstant | 63152841000 | JPY |
| Goodwill | Prior1YearInstant | 567382000 | JPY |
| Goodwill | InterimInstant | 541645000 | JPY |
| Other ia | Prior1YearInstant | 342506000 | JPY |
| Other ia | InterimInstant | 307328000 | JPY |
| Intangible assets | Prior1YearInstant | 909888000 | JPY |
| Intangible assets | InterimInstant | 848974000 | JPY |
| Investment securities | Prior1YearInstant | 1257357000 | JPY |
| Investment securities | InterimInstant | 1044962000 | JPY |
| Long term loans receivable | Prior1YearInstant | 117632000 | JPY |
| Long term loans receivable | InterimInstant | 114495000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4072235000 | JPY |
| Lease and guarantee deposits | InterimInstant | 4056989000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 392369000 | JPY |
| Net defined benefit asset | InterimInstant | 388765000 | JPY |
| Deferred tax assets | Prior1YearInstant | 986541000 | JPY |
| Deferred tax assets | InterimInstant | 1741256000 | JPY |
| Other ioa | Prior1YearInstant | 1325583000 | JPY |
| Other ioa | InterimInstant | 1866079000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9970000 | JPY |
| Investments and other assets | Prior1YearInstant | 8141749000 | JPY |
| Investments and other assets | InterimInstant | 9202579000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69034103000 | JPY |
| Noncurrent assets | InterimInstant | 73204396000 | JPY |
| Assets | Prior1YearInstant | 88947451000 | JPY |
| Assets | InterimInstant | 99202320000 | JPY |
| Operating accounts payable | Prior1YearInstant | 806374000 | JPY |
| Operating accounts payable | InterimInstant | 1093215000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1717248000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1571270000 | JPY |
| Income taxes payable | Prior1YearInstant | 890440000 | JPY |
| Income taxes payable | InterimInstant | 3957575000 | JPY |
| Advances received operating deposits received and contract liabilities cl | Prior1YearInstant | 8183491000 | JPY |
| Advances received operating deposits received and contract liabilities cl | InterimInstant | 10211135000 | JPY |
| Provision for bonuses | Prior1YearInstant | 356558000 | JPY |
| Provision for bonuses | InterimInstant | 281912000 | JPY |
| Other cl | Prior1YearInstant | 3329557000 | JPY |
| Other cl | InterimInstant | 1664851000 | 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 |