Half-year report · HY
3733.TEDINET S100Y8T6
Period2025-11-01 → 2026-04-30
Filed2026-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥532.75 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,167.88 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.81 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 394
| 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)安田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 まゆ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20145000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4291000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4223000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6112000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2968000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2774000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6148000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 38716000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 40396000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41896000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 46668000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50715000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 569.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 532.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1167.88 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1559000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18082000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16926000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16051000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1619 |
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 |