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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 964869000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1219169000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1731081000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 924523000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1294528000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 179543000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 235902000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 744979000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1058626000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 636041000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 888318000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 108938000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 170307000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 343000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1176000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 164000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 571000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1340000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1839000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1701000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | 17752000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1840000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 19454000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 107669000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 152194000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 107669000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 152194000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 31618000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 52165000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 76051000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 100028000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 107669000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 152194000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 3386000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 9428000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 457000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 3356000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -20355000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -343000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1176000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1839000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1701000 | JPY |
| Listing expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | 17752000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -39001000 | 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 |