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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 32639000000 | JPY |
| Current assets | InterimInstant | 30673000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5964000000 | JPY |
| Buildings and structures net | InterimInstant | 5864000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 436000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 408000000 | JPY |
| Land | Prior1YearInstant | 11616000000 | JPY |
| Land | InterimInstant | 11616000000 | JPY |
| Construction in progress | Prior1YearInstant | 105000000 | JPY |
| Construction in progress | InterimInstant | 1013000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18124000000 | JPY |
| Property plant and equipment | InterimInstant | 18903000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | InterimInstant | 17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1408000000 | JPY |
| Investments and other assets | InterimInstant | 1121000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19549000000 | JPY |
| Noncurrent assets | InterimInstant | 20041000000 | JPY |
| Assets | Prior1YearInstant | 52188000000 | JPY |
| Assets | InterimInstant | 50715000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6723000000 | JPY |
| Accounts payable trade | InterimInstant | 7713000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1580000000 | JPY |
| Income taxes payable | InterimInstant | 958000000 | JPY |
| Other cl | Prior1YearInstant | 1936000000 | JPY |
| Other cl | InterimInstant | 1596000000 | JPY |
| Current liabilities | Prior1YearInstant | 10240000000 | JPY |
| Current liabilities | InterimInstant | 10268000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51000000 | JPY |
| Net defined benefit liability | InterimInstant | 50000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 51000000 | JPY |
| Noncurrent liabilities | InterimInstant | 50000000 | JPY |
| Liabilities | Prior1YearInstant | 10292000000 | JPY |
| Liabilities | InterimInstant | 10318000000 | JPY |
| Capital stock | Prior1YearInstant | 847000000 | JPY |
| Capital stock | InterimInstant | 847000000 | JPY |
| Capital surplus | Prior1YearInstant | 1969000000 | JPY |
| Capital surplus | InterimInstant | 2028000000 | JPY |
| Retained earnings | Prior1YearInstant | 40332000000 | JPY |
| Retained earnings | InterimInstant | 42247000000 | JPY |
| Treasury stock | Prior1YearInstant | -1473000000 | JPY |
| Treasury stock | InterimInstant | -4968000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41675000000 | JPY |
| Shareholders equity | InterimInstant | 40154000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 220000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 241000000 | 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 |