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 |
|---|---|---|---|
| Intangible assets | InterimInstant_NonConsolidatedMember | 1116462000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Long term time deposits | InterimInstant_NonConsolidatedMember | 1000000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4632464000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 4772106000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36995000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 19830000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 314345000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 249202000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 205947000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 192163000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 142682000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 143789000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6500000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 8686000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6500000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -8686000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6332434000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 6377091000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8438511000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 8592209000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17106248000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 16346285000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 449267000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 418551000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 336723000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 195769000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 394864000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 83776000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 165367000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 396555000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 410000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 182000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 177743000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 62163000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1965966000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1338817000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 217800000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 217800000 | JPY |
| Long term accrued expenses | Prior1YearInstant_NonConsolidatedMember | 28582000 | JPY |
| Long term accrued expenses | InterimInstant_NonConsolidatedMember | 43347000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 14487000 | JPY |
| Long term guarantee deposited | InterimInstant_NonConsolidatedMember | 14487000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 260870000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 275634000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2226837000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1614452000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1500000000 | 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 |