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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 15333671000 | JPY |
| Current liabilities | InterimInstant | 18829960000 | JPY |
| Long term loans payable | Prior1YearInstant | 28312245000 | JPY |
| Long term loans payable | InterimInstant | 30291411000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 3054737000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 3320201000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 383354000 | JPY |
| Net defined benefit liability | InterimInstant | 403708000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 216010000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 217247000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 14191000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 16283000 | JPY |
| Other ncl | Prior1YearInstant | 3890000 | JPY |
| Other ncl | InterimInstant | 28516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31984431000 | JPY |
| Noncurrent liabilities | InterimInstant | 34277368000 | JPY |
| Liabilities | Prior1YearInstant | 47318102000 | JPY |
| Liabilities | InterimInstant | 53107328000 | JPY |
| Capital stock | Prior1YearInstant | 4308695000 | JPY |
| Capital stock | InterimInstant | 4309865000 | JPY |
| Capital surplus | Prior1YearInstant | 4273121000 | JPY |
| Capital surplus | InterimInstant | 4274291000 | JPY |
| Retained earnings | Prior1YearInstant | 33734359000 | JPY |
| Retained earnings | InterimInstant | 38167458000 | JPY |
| Treasury stock | Prior1YearInstant | -1430349000 | JPY |
| Treasury stock | InterimInstant | -1430349000 | JPY |
| Shareholders equity | Prior1YearInstant | 40885826000 | JPY |
| Shareholders equity | InterimInstant | 45321266000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 596811000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 483427000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 52728000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 214263000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93962000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 76014000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 743502000 | JPY |
| Valuation and translation adjustments | InterimInstant | 773705000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20000 | JPY |
| Subscription rights to shares | InterimInstant | 20000 | JPY |
| Net assets | Prior1YearInstant | 41629349000 | JPY |
| Net assets | InterimInstant | 46094991000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88947451000 | JPY |
| Liabilities and net assets | InterimInstant | 99202320000 | JPY |
| Net sales | Prior1InterimDuration | 42302807000 | JPY |
| Net sales | InterimDuration | 45837069000 | JPY |
| Cost of sales | Prior1InterimDuration | 31933544000 | JPY |
| Cost of sales | InterimDuration | 34372921000 | JPY |
| Gross profit | Prior1InterimDuration | 10369263000 | JPY |
| Gross profit | InterimDuration | 11464148000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2439405000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2810693000 | 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 |