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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4847452000 | JPY |
| Current assets | InterimInstant | 5853309000 | JPY |
| Buildings and structures | Prior1YearInstant | 12983795000 | JPY |
| Buildings and structures | InterimInstant | 14050184000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2596323000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3036503000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10387472000 | JPY |
| Buildings and structures net | InterimInstant | 11013681000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | InterimInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 4292657000 | JPY |
| Other ppe | InterimInstant | 4796525000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1402223000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1655800000 | JPY |
| Other net ppe | Prior1YearInstant | 2890434000 | JPY |
| Other net ppe | InterimInstant | 3140725000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13419689000 | JPY |
| Property plant and equipment | InterimInstant | 14296189000 | JPY |
| Goodwill | Prior1YearInstant | 125484000 | JPY |
| Goodwill | InterimInstant | 196683000 | JPY |
| Other ia | Prior1YearInstant | 69259000 | JPY |
| Other ia | InterimInstant | 112095000 | JPY |
| Intangible assets | Prior1YearInstant | 194743000 | JPY |
| Intangible assets | InterimInstant | 308779000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1885206000 | JPY |
| Lease and guarantee deposits | InterimInstant | 2056442000 | JPY |
| Other ioa | Prior1YearInstant | 1665463000 | JPY |
| Other ioa | InterimInstant | 1697540000 | JPY |
| Investments and other assets | Prior1YearInstant | 3550670000 | JPY |
| Investments and other assets | InterimInstant | 3753983000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17165102000 | JPY |
| Noncurrent assets | InterimInstant | 18358952000 | JPY |
| Assets | Prior1YearInstant | 22012554000 | JPY |
| Assets | InterimInstant | 24212262000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1185896000 | JPY |
| Accounts payable trade | InterimInstant | 1286653000 | JPY |
| Short term loans payable | Prior1YearInstant | 4514000 | JPY |
| Short term loans payable | InterimInstant | 51077000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1682513000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1807103000 | JPY |
| Income taxes payable | Prior1YearInstant | 680679000 | JPY |
| Income taxes payable | InterimInstant | 883721000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224837000 | JPY |
| Provision for bonuses | InterimInstant | 243489000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 16174000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 17811000 | JPY |
| Other cl | Prior1YearInstant | 3033120000 | JPY |
| Other cl | InterimInstant | 2809004000 | JPY |
| Current liabilities | Prior1YearInstant | 6827736000 | JPY |
| Current liabilities | InterimInstant | 7098861000 | 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 |