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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1395000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0696 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 952000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0475 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 845000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 443000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 203000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 167000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant | 13340000 | |
| Shareholding ratio | InterimInstant | 0.6654 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20033300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200333 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13501 | |
| Number of shares issued shares voting rights | InterimInstant | 20048101 | |
| Number of voting rights issued shares voting rights | InterimInstant | 200333 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2429719000 | JPY |
| Cash and deposits | InterimInstant | 3049394000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1078837000 | JPY |
| Accounts receivable trade | InterimInstant | 1222531000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 569317000 | JPY |
| Merchandise and finished goods | InterimInstant | 722253000 | JPY |
| Work in process | Prior1YearInstant | 6025000 | JPY |
| Work in process | InterimInstant | 9534000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 194995000 | JPY |
| Raw materials and supplies | InterimInstant | 216608000 | JPY |
| Other ca | Prior1YearInstant | 568558000 | JPY |
| Other ca | InterimInstant | 632987000 | 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 |
| 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 |