Half-year report · HY
4880.TEDINET S100YA7Z
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥126m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥17m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥992m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.59 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.58 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 564303000 | JPY |
| Noncurrent liabilities | InterimInstant | 491756000 | JPY |
| Liabilities | Prior1YearInstant | 1007142000 | JPY |
| Liabilities | InterimInstant | 991707000 | JPY |
| Capital stock | Prior1YearInstant | 1428146000 | JPY |
| Capital stock | InterimInstant | 1433022000 | JPY |
| Capital surplus | Prior1YearInstant | 1338146000 | JPY |
| Capital surplus | InterimInstant | 1343022000 | JPY |
| Retained earnings | Prior1YearInstant | 3131681000 | JPY |
| Retained earnings | InterimInstant | 3103774000 | JPY |
| Treasury stock | Prior1YearInstant | -1703000 | JPY |
| Treasury stock | InterimInstant | -1703000 | JPY |
| Shareholders equity | Prior1YearInstant | 5896272000 | JPY |
| Shareholders equity | InterimInstant | 5878116000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5937000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5591000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5937000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5591000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114617000 | JPY |
| Subscription rights to shares | InterimInstant | 109051000 | JPY |
| Net assets | Prior1YearInstant | 6016826000 | JPY |
| Net assets | InterimInstant | 5992758000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7023969000 | JPY |
| Liabilities and net assets | InterimInstant | 6984466000 | JPY |
| Net sales | Prior1InterimDuration | 1820503000 | JPY |
| Net sales | InterimDuration | 1775588000 | JPY |
| Cost of sales | Prior1InterimDuration | 799133000 | JPY |
| Cost of sales | InterimDuration | 730821000 | JPY |
| Gross profit | Prior1InterimDuration | 1021370000 | JPY |
| Gross profit | InterimDuration | 1044766000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1004296000 | JPY |
| Selling general and administrative expenses | InterimDuration | 919053000 | JPY |
| Operating income | Prior1InterimDuration | 17073000 | JPY |
| Operating income | InterimDuration | 125712000 | JPY |
| Interest income noi | Prior1InterimDuration | 52000 | JPY |
| Interest income noi | InterimDuration | 258000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration | 1678000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration | 487000 | JPY |
| Refund of defined contribution pension plan noi | Prior1InterimDuration | 3059000 | JPY |
| Refund of defined contribution pension plan noi | InterimDuration | 3360000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1872000 | JPY |
| Miscellaneous income noi | InterimDuration | 4847000 | JPY |
| Other noi | Prior1InterimDuration | － | JPY |
| Other noi | InterimDuration | 466000 | JPY |
| Non operating income | Prior1InterimDuration | 6663000 | JPY |
| Non operating income | InterimDuration | 9420000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 564000 | JPY |
| Interest expenses noe | InterimDuration | 487000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 1538000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 11855000 | 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 rounding |
| 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 |