Half-year report · HY
4378.TEDINET S100YAU5
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥853m | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥952m | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥55m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥23m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥107m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥153m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥324m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥848m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥914m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥323m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.44 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.63 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.07 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥10m |
| Analytics Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥483m |
| Analytics Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥483m |
| Analytics Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥4m |
| Solutionreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥352m |
| Solutionreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥342m |
| Solutionreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥10m |
| Solutionreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥71m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥863m |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥853m |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥10m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥14m |
| Analytics Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥560m |
| Analytics Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥557m |
| Analytics Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| Analytics Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2m |
| Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥405m |
| Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥395m |
| Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥11m |
| Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥86m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥965m |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥952m |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥14m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 808100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2734 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 104300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 75810 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 63800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 62460 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 44500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 2273570 | |
| Shareholding ratio | InterimInstant | 0.7692 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 569400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29531 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2953100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2750 | |
| Number of shares issued shares voting rights | InterimInstant | 3525250 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29531 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 569400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 569400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1615 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 569400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 569400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1615 | |
| Cash and deposits | Prior1YearInstant | 847798000 | JPY |
| Cash and deposits | InterimInstant | 914262000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 169546000 | JPY |
| Accounts receivable trade | InterimInstant | 166538000 | JPY |
| Other ca | Prior1YearInstant | 54559000 | JPY |
| Other ca | InterimInstant | 42811000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -623000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -614000 | JPY |
| Current assets | Prior1YearInstant | 1071280000 | JPY |
| Current assets | InterimInstant | 1122997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69745000 | JPY |
| Property plant and equipment | InterimInstant | 67350000 | 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 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 |