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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -96000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -127000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -536000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1442000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 658000 | JPY |
| Interest expenses ope cf | InterimDuration | 547000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 8808000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 14000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 23288000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12613000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 4359000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 4463000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5335000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -15793000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 16302000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 15983000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11504000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 32289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20951000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -5735000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -4913000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -6340000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 9000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1412000 | JPY |
| Other net ope cf | InterimDuration | -35979000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 189703000 | JPY |
| Subtotal ope cf | InterimDuration | 164962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 536000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1035000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -668000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -551000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2553000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1541000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -17731000 | JPY |
| Income taxes paid ope cf | InterimDuration | -47815000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 174393000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 119172000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -300000000 | JPY |
| Payments into long time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into long time deposits inv cf | InterimDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3334000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8484000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -42271000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33226000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -2013000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 36000 | 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 |