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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -15296000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -113383000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -25143000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 161534000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -11270000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -17947000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -51710000 | JPY |
| Other comprehensive income | InterimDuration | 30203000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5115584000 | JPY |
| Comprehensive income | InterimDuration | 6685089000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5115584000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6685089000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 7703631000 | JPY |
| Income before income taxes | InterimDuration | 9806341000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 928355000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1027661000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26373000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 741000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -41129000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -74646000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 9040000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15836000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 1249000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 2092000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23558000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -57981000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 133994000 | JPY |
| Interest expenses ope cf | InterimDuration | 191603000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -800228000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1120155000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -1112877000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -23670000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -24634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 236289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 286841000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 193580000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -809607000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -520506000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -506431000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | Prior1InterimDuration | 1982737000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | InterimDuration | 2027043000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 370193000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 296043000 | JPY |
| Other net ope cf | Prior1InterimDuration | -144975000 | JPY |
| Other net ope cf | InterimDuration | -157765000 | 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 |