Half-year report · HY
9279.TEDINET S100YB3V
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.34 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.95 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.2 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本憲司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17195166000 | JPY |
| Net sales (5-year summary) | InterimDuration | 21239059000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35878100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1543816000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2635798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3374634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1032506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1762070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2185836000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1144976000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1844985000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2278217000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9451980000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12106287000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10380083000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19756661000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24212262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22012554000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 51.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 87.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 51.61 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 87.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.20 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1239359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2996040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4089804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1926893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2481773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5533734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1303687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 127432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1441217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2746820000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2812117000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2126931000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20048101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20048101 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20048101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20048101 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4389 |
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 |
| 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 |