Half-year report · HY
3804.TEDINET S100YB1C
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥652m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥652m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥599m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥410m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥446m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥831m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥741m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.31 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥238m |
| Software Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥2.9bn |
| Software Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.9bn |
| Software Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥224m |
| Software Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| Software Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| Software Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 42527000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2028000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1899000 | JPY |
| Current assets | Prior1YearInstant | 3610651000 | JPY |
| Current assets | InterimInstant | 3934573000 | JPY |
| Buildings and structures net | Prior1YearInstant | 315426000 | JPY |
| Buildings and structures net | InterimInstant | 296401000 | JPY |
| Land | Prior1YearInstant | 1625952000 | JPY |
| Land | InterimInstant | 1579031000 | JPY |
| Other net ppe | Prior1YearInstant | 13300000 | JPY |
| Other net ppe | InterimInstant | 39963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1954679000 | JPY |
| Property plant and equipment | InterimInstant | 1915396000 | JPY |
| Goodwill | Prior1YearInstant | 148482000 | JPY |
| Goodwill | InterimInstant | 136070000 | JPY |
| Software | Prior1YearInstant | 490930000 | JPY |
| Software | InterimInstant | 805655000 | JPY |
| Software in progress | Prior1YearInstant | 496245000 | JPY |
| Software in progress | InterimInstant | 130608000 | JPY |
| Intangible assets | Prior1YearInstant | 1135659000 | JPY |
| Intangible assets | InterimInstant | 1072334000 | JPY |
| Investment securities | Prior1YearInstant | 62702000 | JPY |
| Investment securities | InterimInstant | 97583000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158578000 | JPY |
| Deferred tax assets | InterimInstant | 149256000 | JPY |
| Insurance funds | Prior1YearInstant | 330897000 | JPY |
| Insurance funds | InterimInstant | 331201000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1961000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 2024000 | JPY |
| Other ioa | Prior1YearInstant | 115287000 | JPY |
| Other ioa | InterimInstant | 114839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9727000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9831000 | JPY |
| Investments and other assets | Prior1YearInstant | 659700000 | JPY |
| Investments and other assets | InterimInstant | 685073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3750039000 | JPY |
| Noncurrent assets | InterimInstant | 3672804000 | JPY |
| Assets | Prior1YearInstant | 7360691000 | JPY |
| Assets | InterimInstant | 7607378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 195566000 | JPY |
| Notes and accounts payable trade | InterimInstant | 234425000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 119988000 | JPY |
| Current portion of long term loans payable | InterimInstant | 119988000 | JPY |
| Unearned revenue | Prior1YearInstant | 1017319000 | JPY |
| Unearned revenue | InterimInstant | 1024470000 | JPY |
| Income taxes payable | Prior1YearInstant | 199183000 | JPY |
| Income taxes payable | InterimInstant | 208521000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 84345000 | JPY |
| Other cl | Prior1YearInstant | 394832000 | 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 |
| 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 |