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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥486m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥526m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥500m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥500m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥527m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥336m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥626m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥920m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥883m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥229m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.59 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.85 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.21 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.41 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21.3 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,695,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,644,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,636,800 | at 2025-04-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥384m |
| Security Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥995m |
| Security Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥995m |
| Security Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥679m |
| Solution Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥680m |
| Solution Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥680m |
| Solution Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥191m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥1.7bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥870m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥270m |
| Security Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥970m |
| Security Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥970m |
| Security Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥715m |
| Solution Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥402m |
| Solution Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥402m |
| Solution Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥82m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥797m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 429000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 429000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 527112000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 499508000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 191968000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 178097000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -18611000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -14317000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 173357000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 163779000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 353754000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 335728000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 527112000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 499508000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 52551000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 57919000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 32952000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 32952000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 194000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 240000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2992000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -12600000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 315000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Loss on extinguishment of share based remuneration expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 782000 | JPY |
| Loss on extinguishment of share based remuneration expenses ope cf | InterimDuration_NonConsolidatedMember | 497000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 429000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -58060000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -104225000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 30622000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 14673000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 18572000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -9730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -14874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 17425000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 17800000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 29751000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 417685000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 580151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -6417000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -10633000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -11994000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -37635000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1004251000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1058951000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1516000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 7889000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -314000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |