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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -223000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -122600000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -146671000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 882852000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 919945000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1250000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -98284000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 17000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -28279000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1619000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -509886000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -159834000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1200000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -2800000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 1101634000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -62640000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -7700000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1739398000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1978443000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -25020000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -25020000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 164000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 10187000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -292608000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -208149000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -214661000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -525613000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -229494000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1382159000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1287991000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3215658000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3034879000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1833498000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1746887000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 110125000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 152327000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 436000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 589000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 58715000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 104273000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E34814-000SecurityBusinessReportableSegmentMember | 970100000 | 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 |