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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 79980000 | JPY |
| Provision for bonuses | InterimInstant | 64187000 | JPY |
| Other cl | Prior1YearInstant | 105703000 | JPY |
| Other cl | InterimInstant | 92897000 | JPY |
| Current liabilities | Prior1YearInstant | 482803000 | JPY |
| Current liabilities | InterimInstant | 419170000 | JPY |
| Long term loans payable | Prior1YearInstant | 55160000 | JPY |
| Long term loans payable | InterimInstant | 24320000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16685000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 16685000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 45049000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 49512000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 346959000 | JPY |
| Net defined benefit liability | InterimInstant | 359573000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36761000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 36935000 | JPY |
| Other ncl | Prior1YearInstant | 13807000 | JPY |
| Other ncl | InterimInstant | 15845000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 514423000 | JPY |
| Noncurrent liabilities | InterimInstant | 502871000 | JPY |
| Liabilities | Prior1YearInstant | 997226000 | JPY |
| Liabilities | InterimInstant | 922041000 | JPY |
| Capital stock | Prior1YearInstant | 200000000 | JPY |
| Capital stock | InterimInstant | 200000000 | JPY |
| Capital surplus | Prior1YearInstant | 247048000 | JPY |
| Capital surplus | InterimInstant | 250935000 | JPY |
| Retained earnings | Prior1YearInstant | 2321319000 | JPY |
| Retained earnings | InterimInstant | 2363834000 | JPY |
| Treasury stock | Prior1YearInstant | -732784000 | JPY |
| Treasury stock | InterimInstant | -726596000 | JPY |
| Shareholders equity | Prior1YearInstant | 2035583000 | JPY |
| Shareholders equity | InterimInstant | 2088174000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3068000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6047000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3068000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6047000 | JPY |
| Net assets | Prior1YearInstant | 2038651000 | JPY |
| Net assets | InterimInstant | 2094221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3035878000 | JPY |
| Liabilities and net assets | InterimInstant | 3016263000 | JPY |
| Net sales | Prior1InterimDuration | 1303120000 | JPY |
| Net sales | InterimDuration | 1321622000 | JPY |
| Cost of sales | Prior1InterimDuration | 787765000 | JPY |
| Cost of sales | InterimDuration | 800919000 | JPY |
| Gross profit | Prior1InterimDuration | 515354000 | JPY |
| Gross profit | InterimDuration | 520703000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 422269000 | JPY |
| Selling general and administrative expenses | InterimDuration | 421539000 | JPY |
| Operating income | Prior1InterimDuration | 93085000 | JPY |
| Operating income | InterimDuration | 99163000 | 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 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 |