Half-year report · HY
460A.TEDINET S100YBAL
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥925m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥170m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥109m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥152m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥152m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥108m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥100m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥242m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥978m | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥766m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥965m | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥414m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥248m | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥786m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥717m | at 2024-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥406m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.6 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.74 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,500,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -10090000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1042193000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1529612000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 62233000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 82295000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4562000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 4098000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 110180000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 115074000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 176975000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 201469000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1219169000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1731081000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 23857000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 30261000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 78048000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 88872000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 81195000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 99523000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 64126000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 74339000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 84764000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 52015000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 47973000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 22920000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 19916000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 25525000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19328000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 24604000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 419211000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 418063000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 375971000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 338200000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3750000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 3750000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6196000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 6197000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 385917000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 348148000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 805128000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 766211000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 71030000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 296430000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 225400000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 343010000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 443039000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 414040000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 964869000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 414040000 | 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 |