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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 9712885000 | JPY |
| Subtotal ope cf | InterimDuration | 10135769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22939000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 57386000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -134834000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -195888000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2511434000 | JPY |
| Income taxes paid ope cf | InterimDuration | -922141000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7089555000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9075125000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6822750000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7642914000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3384307000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -95581000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17799000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 558028000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 1344000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 1460000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -233547000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -71333000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 18388000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 55789000 | JPY |
| Other net inv cf | Prior1InterimDuration | 26065000 | JPY |
| Other net inv cf | InterimDuration | 3731000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7106081000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3728730000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3870000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5970000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -655151000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4136812000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1485000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1063000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 6470000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2340000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -129000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 389000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1525448000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2221786000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1694644000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -387322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5847000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10877000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1672270000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4969949000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17249876000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17275598000 | 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 |