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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2981000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2752000000 | JPY |
| Profit loss | Prior1InterimDuration | 2981000000 | JPY |
| Profit loss | InterimDuration | 2752000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 21000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -13000000 | JPY |
| Other comprehensive income | InterimDuration | 21000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2968000000 | JPY |
| Comprehensive income | InterimDuration | 2774000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2968000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2774000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 4291000000 | JPY |
| Income before income taxes | InterimDuration | 3983000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 586000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 273000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1510000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2125000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 347000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 733000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 990000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -412000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 116000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -539000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -451000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -28000000 | JPY |
| Other net ope cf | InterimDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6084000000 | JPY |
| Subtotal ope cf | InterimDuration | 8087000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1130000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1477000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4965000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6644000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -4200000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -6400000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 3200000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 6200000000 | 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 |