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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-11-01 → 2026-04-30StandaloneNet sales
Revenue¥9.7bn2024-11-01 → 2025-10-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2024-11-01 → 2025-04-30StandaloneNet sales
Operating income¥1.6bn2025-11-01 → 2026-04-30StandaloneOperating income
Operating income¥1.1bn2024-11-01 → 2025-04-30StandaloneOperating income
Ordinary income¥1.6bn2025-11-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥2.3bn2024-11-01 → 2025-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2024-11-01 → 2025-04-30StandaloneOrdinary income
Profit before tax¥1.6bn2025-11-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥1.1bn2025-11-01 → 2026-04-30StandaloneProfit loss
Net income¥1.5bn2024-11-01 → 2025-10-31StandaloneNet income loss (5-year summary)
Net income¥723m2024-11-01 → 2025-04-30StandaloneProfit loss
Total assets¥10.8bnat 2026-04-30StandaloneAssets
Total assets¥10.1bnat 2025-10-31StandaloneAssets
Total assets¥6.3bnat 2025-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2026-04-30StandaloneLiabilities
Total liabilities¥4.2bnat 2025-10-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2026-04-30StandaloneNet assets
Net assets / equity¥5.9bnat 2025-10-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-10-31vStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2025-11-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥602m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥816m2025-11-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥537m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥515m2025-11-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.632025-11-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.112024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.592024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.062025-11-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.262024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.192024-11-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262025-11-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-11-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.1%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,694,240at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,520,250at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,890,250at 2025-04-30StandaloneTotal 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
ItemContextValueUnit
Capital stockInterimInstant_NonConsolidatedMember1357449000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306005000JPY
Capital surplusInterimInstant_NonConsolidatedMember1307348000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3218251000JPY
Retained earningsInterimInstant_NonConsolidatedMember3910862000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5880261000JPY
Shareholders equityInterimInstant_NonConsolidatedMember6575659000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5880261000JPY
Net assetsInterimInstant_NonConsolidatedMember6575659000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10063618000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember10768499000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4239567000JPY
Net salesInterimDuration_NonConsolidatedMember6705601000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2705195000JPY
Cost of salesInterimDuration_NonConsolidatedMember4311257000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1534372000JPY
Gross profitInterimDuration_NonConsolidatedMember2394343000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember449838000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember786948000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1084533000JPY
Operating incomeInterimDuration_NonConsolidatedMember1607394000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2605000JPY
Interest income noiInterimDuration_NonConsolidatedMember10587000JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember3852000JPY
Commission fee noiInterimDuration_NonConsolidatedMember6635000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember308000JPY
Other noiInterimDuration_NonConsolidatedMember4205000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember6767000JPY
Non operating incomeInterimDuration_NonConsolidatedMember21428000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3307000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2542000JPY
Guarantee commission noePrior1InterimDuration_NonConsolidatedMember1416000JPY
Guarantee commission noeInterimDuration_NonConsolidatedMember1108000JPY
Other noePrior1InterimDuration_NonConsolidatedMember59000JPY
Other noeInterimDuration_NonConsolidatedMember59000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember4782000JPY
Non operating expensesInterimDuration_NonConsolidatedMember3710000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1086518000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1625112000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1086518000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1625112000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember363484000JPY
Income taxesInterimDuration_NonConsolidatedMember519496000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember723034000JPY
Profit lossInterimDuration_NonConsolidatedMember1105616000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1086518000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1625112000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember82710000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember138060000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-132000JPY

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 identitynon_consolidated 2025-10-31pass rounding
balance sheet identitynon_consolidated 2026-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2025-11-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass