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 |
|---|---|---|---|
| Capital stock | InterimInstant_NonConsolidatedMember | 1500000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3399864000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3406206000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12770031000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 12626953000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2782639000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -2765820000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14887256000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 14767338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -25925000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -53586000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -25925000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -53586000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 18080000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 18080000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14879411000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 14731832000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17106248000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 16346285000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4363819000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4618163000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1683879000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1722748000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2679940000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2895414000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2214056000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2549582000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 465884000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 345831000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 3165000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 11320000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 59435000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 66527000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 2988000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 39673000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration_NonConsolidatedMember | 80149000 | JPY |
| Gain on sales of investment securities noi | InterimDuration_NonConsolidatedMember | 34000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 14029000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 14239000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 21991000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1547000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 181758000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 133343000 | JPY |
| Loss on sales of investment securities noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities noe | InterimDuration_NonConsolidatedMember | 5948000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration_NonConsolidatedMember | 2814000 | JPY |
| Rent cost of real estate noe | InterimDuration_NonConsolidatedMember | 2955000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | 1038000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | － | 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 |