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 |
|---|---|---|---|
| Current assets | InterimInstant_NonConsolidatedMember | 6070049000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1179668000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1155519000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 757282000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 648310000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1936950000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1803829000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 155681000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 204120000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1429651000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 1762748000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 519833000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 927750000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1949485000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2690499000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4042117000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4698449000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10063618000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10768499000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 958917000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 944843000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 115000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 74075000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 68229000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 625200000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 553426000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 341054000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 448185000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 39644000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 40873000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 718607000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 474385000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2872499000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2644943000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 97500000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 83094000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 50846000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 127095000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 124002000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 863418000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant_NonConsolidatedMember | 1189455000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 82249000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 86093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1310857000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1547896000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4183356000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 4192839000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1356005000 | 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 |