Half-year report · HY
2301.TEDINET S100YAZX
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥346m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥466m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥458m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥458m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥643m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥313m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥16.3bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥432m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥368m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥673m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.33 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,107.33 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.76 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2025-11-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-11-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.0% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,560,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河越 弘昭 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山岸 康徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4363819000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 4618163000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11019177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 642820000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 458058000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2654020000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 461359000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 313231000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1892164000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 15560000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 15560000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15560000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 13796667000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 14731832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14879411000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 15431147000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 16346285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17106248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 33.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 23.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1107.33 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 33.80 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 23.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139.76 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 33 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 37 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.893 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 398809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 432446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1898587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -672568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1821330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368451000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1068973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -456342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1511172000 | 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 |
| 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 |