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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 945000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 2213068000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1872541000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 499586000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 197990000 | JPY |
| Work in process ca | Prior1YearInstant_NonConsolidatedMember | 30562000 | JPY |
| Work in process ca | InterimInstant_NonConsolidatedMember | 20304000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 178705000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 269035000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 60614000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 57366000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2205000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -4078000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8667737000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7754075000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 937697000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 960061000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -439711000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -455294000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 497986000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 504766000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 6159000 | JPY |
| Structures | InterimInstant_NonConsolidatedMember | 6159000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -6036000 | JPY |
| Accumulated depreciation structures | InterimInstant_NonConsolidatedMember | -6067000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 123000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 92000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 5551000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 5551000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -4296000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -4425000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1254000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1125000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 123894000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 135756000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -61176000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -69543000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 62717000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 66213000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 526457000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 526457000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1088539000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1098655000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 997032000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1071258000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 13998000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 38698000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 6505000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 6505000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1017536000 | 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 |