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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -57324000 | JPY |
| Profit loss | InterimDuration | 42460000 | JPY |
| Comprehensive income | Prior1InterimDuration | -57324000 | JPY |
| Comprehensive income | InterimDuration | 42460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -57324000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 42460000 | JPY |
| Income before income taxes | Prior1InterimDuration | -23653000 | JPY |
| Income before income taxes | InterimDuration | 57346000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27038000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 28421000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1617000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -15507000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1750000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -695000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -890000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 44000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 25920000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 30135000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2885000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -19247000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -13733000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9159000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 4663000 | JPY |
| Other net ope cf | Prior1InterimDuration | -29578000 | JPY |
| Other net ope cf | InterimDuration | 7289000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -50899000 | JPY |
| Subtotal ope cf | InterimDuration | 113712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 636000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 845000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 9568000 | JPY |
| Income taxes refund ope cf | InterimDuration | 15000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -13764000 | JPY |
| Income taxes paid ope cf | InterimDuration | -17678000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -54495000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 96895000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1225000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15306000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -35245000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -7142000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23673000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -35235000 | 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 |