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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -24000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5502000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 21572000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -529000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3343000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 974000 | JPY |
| Interest expenses ope cf | InterimDuration | 738000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -32905000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 49252000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 25085000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 38577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16910000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 40529000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -691000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -10192000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -169437000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 7151000 | JPY |
| Other net ope cf | Prior1InterimDuration | -19147000 | JPY |
| Other net ope cf | InterimDuration | -30212000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 728810000 | JPY |
| Subtotal ope cf | InterimDuration | 1011663000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 563000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1581000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -974000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -727000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -109937000 | JPY |
| Income taxes paid ope cf | InterimDuration | -181914000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 361000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 618822000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 830603000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4967000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -45349000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -154387000 | JPY |
| Purchase of software inv cf | InterimDuration | -160338000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -598763000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -599000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -602000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 750000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1306000 | JPY |
| Other net inv cf | InterimDuration | -418000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -167897000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -805471000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -59994000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -59994000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -141535000 | 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 |