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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 536000 | JPY |
| Interest income noi | InterimDuration | 1442000 | JPY |
| Facility rental fee noi | Prior1InterimDuration | 869000 | JPY |
| Facility rental fee noi | InterimDuration | 966000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 100000 | JPY |
| Subsidy income noi bounty | InterimDuration | 2068000 | JPY |
| Other noi | Prior1InterimDuration | 479000 | JPY |
| Other noi | InterimDuration | 1413000 | JPY |
| Non operating income | Prior1InterimDuration | 1986000 | JPY |
| Non operating income | InterimDuration | 5890000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 658000 | JPY |
| Interest expenses noe | InterimDuration | 547000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 14000 | JPY |
| Non operating expenses | Prior1InterimDuration | 658000 | JPY |
| Non operating expenses | InterimDuration | 561000 | JPY |
| Ordinary income | Prior1InterimDuration | 94412000 | JPY |
| Ordinary income | InterimDuration | 104493000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 8808000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 14000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 8808000 | JPY |
| Extraordinary loss | InterimDuration | 14000 | JPY |
| Income before income taxes | Prior1InterimDuration | 85603000 | JPY |
| Income before income taxes | InterimDuration | 104478000 | JPY |
| Income taxes current | Prior1InterimDuration | 37608000 | JPY |
| Income taxes current | InterimDuration | 39277000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -10842000 | JPY |
| Income taxes deferred | InterimDuration | -831000 | JPY |
| Income taxes | Prior1InterimDuration | 26766000 | JPY |
| Income taxes | InterimDuration | 38445000 | JPY |
| Profit loss | Prior1InterimDuration | 58837000 | JPY |
| Profit loss | InterimDuration | 66032000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 58837000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 66032000 | JPY |
| Profit loss | Prior1InterimDuration | 58837000 | JPY |
| Profit loss | InterimDuration | 66032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 656000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2978000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 656000 | JPY |
| Other comprehensive income | InterimDuration | 2978000 | JPY |
| Comprehensive income | Prior1InterimDuration | 59494000 | JPY |
| Comprehensive income | InterimDuration | 69011000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 59494000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 69011000 | JPY |
| Income before income taxes | Prior1InterimDuration | 85603000 | JPY |
| Income before income taxes | InterimDuration | 104478000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 68145000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 66360000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 7409000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7409000 | 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 |