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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11243000 | JPY |
| Other ca | InterimInstant | 59092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1444000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -447000 | JPY |
| Current assets | Prior1YearInstant | 5055205000 | JPY |
| Current assets | InterimInstant | 4732754000 | JPY |
| Buildings net | Prior1YearInstant | 59409000 | JPY |
| Buildings net | InterimInstant | 57410000 | JPY |
| Equipment ppesec | Prior1YearInstant | 29622000 | JPY |
| Equipment ppesec | InterimInstant | 23633000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89031000 | JPY |
| Property plant and equipment | InterimInstant | 81675000 | JPY |
| Software | Prior1YearInstant | 8494000 | JPY |
| Software | InterimInstant | 23086000 | JPY |
| Software in progress | Prior1YearInstant | 9767000 | JPY |
| Software in progress | InterimInstant | 5753000 | JPY |
| Other ia | Prior1YearInstant | 1847000 | JPY |
| Other ia | InterimInstant | 2423000 | JPY |
| Intangible assets | Prior1YearInstant | 20109000 | JPY |
| Intangible assets | InterimInstant | 31264000 | JPY |
| Investment securities | Prior1YearInstant | 71000 | JPY |
| Investment securities | InterimInstant | 71000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 59839000 | JPY |
| Lease deposits ioa | InterimInstant | 58574000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2637000 | JPY |
| Long term prepaid expenses | InterimInstant | 23708000 | JPY |
| Deferred tax assets | Prior1YearInstant | 188556000 | JPY |
| Deferred tax assets | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 11077000 | JPY |
| Other ioa | InterimInstant | 7850000 | JPY |
| Investments and other assets | Prior1YearInstant | 262182000 | JPY |
| Investments and other assets | InterimInstant | 90204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 371323000 | JPY |
| Noncurrent assets | InterimInstant | 203145000 | JPY |
| Assets | Prior1YearInstant | 5426528000 | JPY |
| Assets | InterimInstant | 4935899000 | JPY |
| Deposits received clsec | Prior1YearInstant | 165899000 | JPY |
| Deposits received clsec | InterimInstant | 10586000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 475000 | JPY |
| Deposits from customers clsec | InterimInstant | 1418000 | JPY |
| Deposits for subscription clsec | Prior1YearInstant | 142631000 | JPY |
| Deposits for subscription clsec | InterimInstant | － | JPY |
| Deposits for others clsec | Prior1YearInstant | 22792000 | JPY |
| Deposits for others clsec | InterimInstant | 9168000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1232000 | JPY |
| Current portion of long term loans payable | InterimInstant | 560000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | InterimInstant | 214000 | 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 |
| 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 |