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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 11583000 | JPY |
| Advances received | InterimInstant | 14733000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13159000 | JPY |
| Accounts payable trade | InterimInstant | 12786000 | JPY |
| Accounts payable other | Prior1YearInstant | 184644000 | JPY |
| Accounts payable other | InterimInstant | 143416000 | JPY |
| Accrued expenses | Prior1YearInstant | 68706000 | JPY |
| Accrued expenses | InterimInstant | 21011000 | JPY |
| Income taxes payable | Prior1YearInstant | 3835000 | JPY |
| Income taxes payable | InterimInstant | 2163000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 133299000 | JPY |
| Accrued consumption taxes | InterimInstant | 25551000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1966000 | JPY |
| Provision for bonuses | InterimInstant | 133000 | JPY |
| Current liabilities | Prior1YearInstant | 584327000 | JPY |
| Current liabilities | InterimInstant | 231157000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 503000 | JPY |
| Other ncl | Prior1YearInstant | 74000 | JPY |
| Other ncl | InterimInstant | 74000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74000 | JPY |
| Noncurrent liabilities | InterimInstant | 578000 | JPY |
| Liabilities | Prior1YearInstant | 584401000 | JPY |
| Liabilities | InterimInstant | 231735000 | JPY |
| Capital stock | Prior1YearInstant | 90720000 | JPY |
| Capital stock | InterimInstant | 58827000 | JPY |
| Capital surplus | Prior1YearInstant | 9897757000 | JPY |
| Capital surplus | InterimInstant | 5191981000 | JPY |
| Retained earnings | Prior1YearInstant | -5146613000 | JPY |
| Retained earnings | InterimInstant | -546883000 | JPY |
| Shareholders equity | Prior1YearInstant | 4841863000 | JPY |
| Shareholders equity | InterimInstant | 4703924000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 264000 | JPY |
| Subscription rights to shares | InterimInstant | 240000 | JPY |
| Net assets | Prior1YearInstant | 4842127000 | JPY |
| Net assets | InterimInstant | 4704164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5426528000 | JPY |
| Liabilities and net assets | InterimInstant | 4935899000 | JPY |
| Commission received orsec | Prior1InterimDuration | 865308000 | JPY |
| Commission received orsec | InterimDuration | 715973000 | JPY |
| Commission to consignees orsec | Prior1InterimDuration | 466000 | JPY |
| Commission to consignees orsec | InterimDuration | 53073000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1InterimDuration | 856442000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | InterimDuration | 652499000 | JPY |
| Other fees received orsec | Prior1InterimDuration | 8400000 | JPY |
| Other fees received orsec | InterimDuration | 10400000 | JPY |
| Other operating revenue1 rev oa | Prior1InterimDuration | 132575000 | JPY |
| Other operating revenue1 rev oa | InterimDuration | 183187000 | JPY |
| Operating revenue sec | Prior1InterimDuration | 997884000 | JPY |
| Operating revenue sec | InterimDuration | 899161000 | 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 |