Half-year report · HY
462A.TEDINET S100YBZ2
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899m | 2025-11-01 → 2026-04-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥998m | 2024-11-01 → 2025-04-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥354m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥96m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥359m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥211m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥358m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥550m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥550m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥94m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥584m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥733m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥400m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥175m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.36 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2025-04-30 | Cons. | Equity to asset ratio (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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 龍之介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 997884000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 899161000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 2501057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -90679000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -358804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 211363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -93959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -550458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 395689000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -93959000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -550458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 395689000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4321269000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4704164000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4842127000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4757856000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4935899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5426528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -23.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.35 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.953 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -95347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -733234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 402075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -14129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -11439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 149328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 399689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 175230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3991550000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4152460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4497445000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23880101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23880101 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23880101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23880101 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4786308 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2004 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |