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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 867000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1296606000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1274273000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 144901000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 165279000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86528000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 100557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -246000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -226000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2180172000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2204641000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13243000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 12433000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5673000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 11278000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 206771000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 206236000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 225688000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 229948000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2405861000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2434590000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 277532000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 208597000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 47500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 106748000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100983000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 29361000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 9967000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 210796000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 228712000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 724438000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 595761000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 267618000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 210800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 267618000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 210800000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 992056000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 806561000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 836231000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1042118000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 834831000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1040718000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -257258000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -454807000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1413804000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1628028000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1413804000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1628028000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2405861000 | 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 |