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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 2240000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2162000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 1228000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2605000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -10587000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3307000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2542000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -429067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -77083000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 179163000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -21787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 110197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -16289000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -80651000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 107130000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Transfer from fixed assets to inventories ope cf | InterimDuration_NonConsolidatedMember | 169604000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -49332000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -191546000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 902269000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1728624000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2605000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 10587000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3131000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2518000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -299906000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -625200000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 601837000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1111493000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -148595000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -405399000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -60987000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -65571000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 7788000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 6756000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration_NonConsolidatedMember | -5431000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -23456000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -329967000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -336646000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 4500000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 3406000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -537194000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -816409000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 1055000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 2787000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -63090000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -38094000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -57500000 | 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 |