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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 3279000 | JPY |
| Income taxes current | InterimDuration | 3552000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | 188556000 | JPY |
| Income taxes | Prior1InterimDuration | 3279000 | JPY |
| Income taxes | InterimDuration | 192109000 | JPY |
| Profit loss | Prior1InterimDuration | -93959000 | JPY |
| Profit loss | InterimDuration | -550458000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -93959000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -550458000 | JPY |
| Profit loss | Prior1InterimDuration | -93959000 | JPY |
| Profit loss | InterimDuration | -550458000 | JPY |
| Comprehensive income | Prior1InterimDuration | -93959000 | JPY |
| Comprehensive income | InterimDuration | -550458000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -93959000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -550458000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -90679000 | JPY |
| Income before income taxes | InterimDuration | -358349000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7354000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9219000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -455000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1401000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -996000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1166000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1833000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest income ope cf | InterimDuration | -7203000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11000 | JPY |
| Interest expenses ope cf | InterimDuration | 5000 | JPY |
| Listing expenses ope cf | Prior1InterimDuration | － | JPY |
| Listing expenses ope cf | InterimDuration | 9154000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 2979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -6125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4589000 | JPY |
| Decrease increase in contract assets ope cfsec | Prior1InterimDuration | 92003000 | JPY |
| Decrease increase in contract assets ope cfsec | InterimDuration | -1569000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1InterimDuration | -46588000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | InterimDuration | 25694000 | JPY |
| Increase decrease in accrued revenue ope cfsec | Prior1InterimDuration | -144857000 | JPY |
| Increase decrease in accrued revenue ope cfsec | InterimDuration | 17699000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -1794000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -13683000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | -21071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -373000 | 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 |