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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 220000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 241000000 | JPY |
| Net assets | Prior1YearInstant | 41896000000 | JPY |
| Net assets | InterimInstant | 40396000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52188000000 | JPY |
| Liabilities and net assets | InterimInstant | 50715000000 | JPY |
| Net sales | Prior1InterimDuration | 20145000000 | JPY |
| Net sales | InterimDuration | 24334000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14429000000 | JPY |
| Cost of sales | InterimDuration | 18605000000 | JPY |
| Gross profit | Prior1InterimDuration | 5716000000 | JPY |
| Gross profit | InterimDuration | 5729000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1441000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1548000000 | JPY |
| Operating income | Prior1InterimDuration | 4274000000 | JPY |
| Operating income | InterimDuration | 4180000000 | JPY |
| Interest income noi | Prior1InterimDuration | 8000000 | JPY |
| Interest income noi | InterimDuration | 30000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3000000 | JPY |
| Dividends income noi | InterimDuration | 3000000 | JPY |
| Office work fee noi | Prior1InterimDuration | 5000000 | JPY |
| Office work fee noi | InterimDuration | 5000000 | JPY |
| Rent income noi | Prior1InterimDuration | 3000000 | JPY |
| Rent income noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 2000000 | JPY |
| Other noi | InterimDuration | 3000000 | JPY |
| Non operating income | Prior1InterimDuration | 23000000 | JPY |
| Non operating income | InterimDuration | 47000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 6000000 | JPY |
| Miscellaneous loss noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6000000 | JPY |
| Non operating expenses | InterimDuration | 4000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4291000000 | JPY |
| Ordinary income | InterimDuration | 4223000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 240000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 240000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4291000000 | JPY |
| Income before income taxes | InterimDuration | 3983000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1204000000 | JPY |
| Income taxes current | InterimDuration | 875000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 105000000 | JPY |
| Income taxes deferred | InterimDuration | 355000000 | JPY |
| Income taxes | Prior1InterimDuration | 1309000000 | JPY |
| Income taxes | InterimDuration | 1230000000 | JPY |
| Profit loss | Prior1InterimDuration | 2981000000 | JPY |
| Profit loss | InterimDuration | 2752000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | 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 |