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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -42525000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -318000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -2657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 4874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 6404000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 8863000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 17921000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 2975000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 1485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -4400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -25053000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 3843000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 22927000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 69490000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 161757000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 343000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1176000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1816000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1701000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -26717000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -84914000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 41299000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 76318000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -7627000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -28620000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -5589000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -35711000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -87000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -43338000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -34297000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 9989000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -17772000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -36936000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 450800000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | -17752000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -17772000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 406101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -19811000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 448121000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 716667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 786171000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 696856000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1234292000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 171192000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 230719000 | JPY |
| Temporary employee staffing expenses sga | Prior1InterimDuration_NonConsolidatedMember | 125511000 | 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 |