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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2586598000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2839970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4685197000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15560000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15560000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2264000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1686 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1008000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0751 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 778000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0579 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 778000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0579 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 462000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 453000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 266000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant | 6996000 | |
| Shareholding ratio | InterimInstant | 0.5208 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2127700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13393800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133938 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 38500 | |
| Number of shares issued shares voting rights | InterimInstant | 15560000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 133938 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2127700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2127700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1367 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2127700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2127700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1367 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5685197000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 5339970000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2207000 | 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 |