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 |
|---|---|---|---|
| Financial expenses sec | Prior1InterimDuration | 11000 | JPY |
| Financial expenses sec | InterimDuration | 5000 | JPY |
| Cost of sales | Prior1InterimDuration | 117418000 | JPY |
| Cost of sales | InterimDuration | 126640000 | JPY |
| Net operating revenue sec | Prior1InterimDuration | 880454000 | JPY |
| Net operating revenue sec | InterimDuration | 772515000 | JPY |
| Trading related expenses sgasec | Prior1InterimDuration | 168012000 | JPY |
| Trading related expenses sgasec | InterimDuration | 213554000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 456628000 | JPY |
| Personal expenses sga | InterimDuration | 555123000 | JPY |
| Real estate expenses sgasec | Prior1InterimDuration | 22667000 | JPY |
| Real estate expenses sgasec | InterimDuration | 23267000 | JPY |
| Office cost sga | Prior1InterimDuration | 187912000 | JPY |
| Office cost sga | InterimDuration | 132573000 | JPY |
| Depreciation sga | Prior1InterimDuration | 6089000 | JPY |
| Depreciation sga | InterimDuration | 7846000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 2712000 | JPY |
| Taxes and dues sga | InterimDuration | 4317000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1502000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -929000 | JPY |
| Other sga | Prior1InterimDuration | 130527000 | JPY |
| Other sga | InterimDuration | 191181000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 976052000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1126934000 | JPY |
| Operating income | Prior1InterimDuration | -95598000 | JPY |
| Operating income | InterimDuration | -354419000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income noi | InterimDuration | 7203000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 2703000 | JPY |
| Miscellaneous income noi | InterimDuration | 1598000 | JPY |
| Lectures fee income noisec | Prior1InterimDuration | 367000 | JPY |
| Lectures fee income noisec | InterimDuration | 174000 | JPY |
| Non operating income | Prior1InterimDuration | 5071000 | JPY |
| Non operating income | InterimDuration | 8975000 | JPY |
| Commission fee noe | Prior1InterimDuration | 152000 | JPY |
| Commission fee noe | InterimDuration | 2979000 | JPY |
| Listing expenses noe | Prior1InterimDuration | － | JPY |
| Listing expenses noe | InterimDuration | 9154000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 1227000 | JPY |
| Non operating expenses | Prior1InterimDuration | 152000 | JPY |
| Non operating expenses | InterimDuration | 13361000 | JPY |
| Ordinary income | Prior1InterimDuration | -90679000 | JPY |
| Ordinary income | InterimDuration | -358804000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 455000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 455000 | JPY |
| Income before income taxes | Prior1InterimDuration | -90679000 | JPY |
| Income before income taxes | InterimDuration | -358349000 | 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 |