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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2434590000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1694665000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1560255000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 800299000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 746541000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 894365000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 813713000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 848391000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1002325000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 45974000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -188611000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 64000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 498000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 118000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 3734000 | JPY |
| Point income noi | Prior1InterimDuration_NonConsolidatedMember | 921000 | JPY |
| Point income noi | InterimDuration_NonConsolidatedMember | 1332000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 3078000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 2412000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 216000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4399000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 7978000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6436000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 4968000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 5842000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 5038000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 1946000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 1441000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | 2379000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 113000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14339000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 13838000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 36034000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -194472000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 36034000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -194472000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 10167000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3076000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -4990000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 5177000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 3076000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 30857000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -197549000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 36034000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -194472000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 4760000 | 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 |