Half-year report · HY
3974.TEDINET S100Y9TW
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥99m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥93m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥59m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥922m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥997m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥941m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.03 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 40
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | ¥6m |
| Beauty ICT Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥771m |
| Beauty ICT Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥771m |
| Beauty ICT Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥43m |
| Business Service Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥178m |
| Business Service Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥178m |
| Business Service Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥33m |
| Nursing Care Service Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥366m |
| Nursing Care Service Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥366m |
| Nursing Care Service Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥18m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥6m |
| Beauty ICT Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥752m |
| Beauty ICT Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥752m |
| Beauty ICT Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥45m |
| Business Service Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥172m |
| Business Service Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥172m |
| Business Service Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥26m |
| Nursing Care Service Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥371m |
| Nursing Care Service Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥371m |
| Nursing Care Service Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥16m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 真 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)逸 見 宗 義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1303120000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1321622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2605272000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 94412000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 104493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 197225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 58837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 66032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 125510000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 59494000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 69011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 129997000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1988711000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2094221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2038651000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2981404000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3016263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3035878000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 20.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.76 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 174393000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 119172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 282648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -45497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -363568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -194901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -52794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -55332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -106011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1334600000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 940506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1240234000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5240000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 466000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1382 |
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 rounding |
| 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 |