Half-year report · HY
212A.TEDINET S100YAR7
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥602m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥816m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥537m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥515m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.63 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.11 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.06 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.26 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.19 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2025-11-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.1% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,694,240 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,520,250 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,890,250 | at 2025-04-30 | Standalone | Total number of issued shares (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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2101784000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3054596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3274133000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16694240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16694240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16694240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16694240 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4492 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1427200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0854 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 525500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 505500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 250260 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 156978 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 142800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 140068 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant | 10983306 | |
| Shareholding ratio | InterimInstant | 0.6579 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16673300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166733 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 20940 | |
| Number of shares issued shares voting rights | InterimInstant | 16694240 | |
| Number of voting rights issued shares voting rights | InterimInstant | 166733 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3274133000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3054596000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1896568000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1973651000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 222253000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 244041000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 630582000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 802038000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2037000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -4277000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6021501000 | 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 rounding |
| 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 · 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 |