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Half-year report · HY

4441.TEDINET S100Y9NO
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-11-01 → 2026-04-30StandaloneNet sales
Revenue¥2.8bn2024-11-01 → 2025-10-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-11-01 → 2025-04-30StandaloneNet sales
Operating income¥486m2025-11-01 → 2026-04-30StandaloneOperating income
Operating income¥526m2024-11-01 → 2025-04-30StandaloneOperating income
Ordinary income¥500m2025-11-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥907m2024-11-01 → 2025-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2024-11-01 → 2025-04-30StandaloneOrdinary income
Profit before tax¥500m2025-11-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥527m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥336m2025-11-01 → 2026-04-30StandaloneProfit loss
Net income¥626m2024-11-01 → 2025-10-31StandaloneNet income loss (5-year summary)
Net income¥354m2024-11-01 → 2025-04-30StandaloneProfit loss
Total assets¥6.3bnat 2026-04-30StandaloneAssets
Total assets¥5.4bnat 2025-10-31StandaloneAssets
Total assets¥4.7bnat 2025-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-04-30StandaloneLiabilities
Total liabilities¥2.8bnat 2025-10-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-04-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-10-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-10-31vStandaloneCash and cash equivalents
Operating cash flow¥920m2025-11-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-11-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥229m2025-11-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥332025-11-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.592024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.612024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.852025-11-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.412024-11-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥21.32024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.9%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,695,000at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,644,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,636,800at 2025-04-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-11-01 → 2026-04-30−¥384m
Security Businessreportable segmentrevenue2025-11-01 → 2026-04-30¥995m
Security Businessreportable segmentrevenue external2025-11-01 → 2026-04-30¥995m
Security Businessreportable segmentsegment profit2025-11-01 → 2026-04-30¥679m
Solution Businessreportable segmentrevenue2025-11-01 → 2026-04-30¥680m
Solution Businessreportable segmentrevenue external2025-11-01 → 2026-04-30¥680m
Solution Businessreportable segmentsegment profit2025-11-01 → 2026-04-30¥191m
—segment totalrevenue2025-11-01 → 2026-04-30¥1.7bn
—segment totalrevenue external2025-11-01 → 2026-04-30¥1.7bn
—segment totalsegment profit2025-11-01 → 2026-04-30¥870m
Reconciling Itemsreconcilingsegment profit2024-11-01 → 2025-04-30−¥270m
Security Businessreportable segmentrevenue2024-11-01 → 2025-04-30¥970m
Security Businessreportable segmentrevenue external2024-11-01 → 2025-04-30¥970m
Security Businessreportable segmentsegment profit2024-11-01 → 2025-04-30¥715m
Solution Businessreportable segmentrevenue2024-11-01 → 2025-04-30¥402m
Solution Businessreportable segmentrevenue external2024-11-01 → 2025-04-30¥402m
Solution Businessreportable segmentsegment profit2024-11-01 → 2025-04-30¥82m
—segment totalrevenue2024-11-01 → 2025-04-30¥1.4bn
—segment totalrevenue external2024-11-01 → 2025-04-30¥1.4bn
—segment totalsegment profit2024-11-01 → 2025-04-30¥797m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember428146000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember22240000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember27910000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember202462000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember202246000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39191000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember24245000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processInterimInstant_NonConsolidatedMember126000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember515000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember661000JPY
Other caPrior1YearInstant_NonConsolidatedMember98152000JPY
Other caInterimInstant_NonConsolidatedMember207157000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1580000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-1821000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4427085000JPY
Current assetsInterimInstant_NonConsolidatedMember5035559000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember98891000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember160991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember209806000JPY
Intangible assetsInterimInstant_NonConsolidatedMember174707000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645515000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember922600000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember954214000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1258299000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5381299000JPY
AssetsInterimInstant_NonConsolidatedMember6293859000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9347000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember26773000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157661000JPY
Income taxes payableInterimInstant_NonConsolidatedMember189995000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2216213000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember2796364000JPY
Other clPrior1YearInstant_NonConsolidatedMember307192000JPY
Other clInterimInstant_NonConsolidatedMember318097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2690415000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3331230000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember95630000JPY
Long term loans payableInterimInstant_NonConsolidatedMember70610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember95630000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember70610000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2786045000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3401840000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember333782000JPY
Capital stockInterimInstant_NonConsolidatedMember338966000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember298082000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember303266000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusInterimInstant_NonConsolidatedMember37709000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember298082000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-10-31pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2025-11-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass