Half-year report · HY
442A.TEDINET S100YBHN
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | −¥189m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥46m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥194m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥194m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥198m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥170m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥807m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥992m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥399m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥455m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥399m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥213m | at 2024-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥137m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥317m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥295m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥340m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥640m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-95.98 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.24 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.26 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.65 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,070,390 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,748,390 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,175,000 | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -11189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -6187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 640266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 295249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 340054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 525770000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 454962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 398734000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2070390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2070390 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2070390 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2070390 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 680500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3287 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 582765 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2815 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 162500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0785 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 145250 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0702 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60409 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 37875 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 37875 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 31500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 18800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 17000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant | 1774474 | |
| Shareholding ratio | InterimInstant | 0.8571 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2069000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20690 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1390 | |
| Number of shares issued shares voting rights | InterimInstant | 2070390 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20690 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 398734000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 454962000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 253164000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 208927000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 483000 | 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 rounding |
| 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 |