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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1149000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1141000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 91000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 131000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | -22000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | -35000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -89000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -74000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -18000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -41000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 53000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -55000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -3000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -284000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -191000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1373000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 2088000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -75000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -122000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -259000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -334000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1040000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1634000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -166000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -241000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 40000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 60000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -39000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -16000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 8000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Other inv cf IFRS | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -169000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -197000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1687000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -880000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1087000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -863000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -967000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -397000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -854000000 | 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 |