Half-year report · HY
9251.TEDINET S100YB86
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-11-01 → 2026-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.4bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.2bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥813m | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥722m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥729m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥893m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥476m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥729m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥476m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥29.1bn | at 2026-04-30 | Cons. | Assets IFRS |
| Total assets | ¥27.1bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥25.3bn | at 2025-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.2bn | at 2026-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.1bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.9bn | at 2026-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2024-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.9bn | at 2026-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.0bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.6bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥197m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥169m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥425m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.2 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.91 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.68 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.2 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.63 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.5% | at 2026-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥552m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥11m |
| Franchise Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.6bn |
| Franchise Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.0bn |
| Franchise Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥577m |
| Franchise Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥653m |
| Interior Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥856m |
| Interior Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥655m |
| Interior Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥201m |
| Interior Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥35m |
| The Business Directly Operatedreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥9.1bn |
| The Business Directly Operatedreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥9.1bn |
| The Business Directly Operatedreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥271m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥11.5bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥778m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥6m |
| Franchise Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Franchise Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥886m |
| Franchise Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥548m |
| Franchise Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥549m |
| Interior Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.0bn |
| Interior Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥828m |
| Interior Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥206m |
| Interior Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥20m |
| The Business Directly Operatedreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.5bn |
| The Business Directly Operatedreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.5bn |
| The Business Directly Operatedreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥20m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.0bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥755m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1031000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0724 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1023000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0718 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 496000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 492000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 442000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 254000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 97000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 5393000 | |
| Shareholding ratio | InterimInstant | 0.3785 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1001000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142180 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14218000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28114 | |
| Number of shares issued shares voting rights | InterimInstant | 15247114 | |
| Number of voting rights issued shares voting rights | InterimInstant | 142180 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1001000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1001000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0657 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1001000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1001000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0657 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2263000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 2467000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1280000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 1360000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 344000000 | JPY |
| Inventories ca IFRS | InterimInstant | 385000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 482000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 503000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4370000000 | JPY |
| Current assets IFRS | InterimInstant | 4715000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1607000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1678000000 | 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 rounding |
| dei present | pass |
| period resolution | 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 |