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 |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2026-04-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Comparative period end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大和新 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社エラン | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)長野県松本市出川町15番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)MNインターファッション株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区元赤坂１丁目２番７号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大豆生田伸夫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福島信広 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都練馬区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社an butter | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)茨城県守谷市みずき野２丁目10番15号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)池森知史 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)群馬県伊勢崎市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)西村和伯 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県安城市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |