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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -34566000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -43973000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 12435000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -47694000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 2755000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 3150000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 78855000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -155312000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 44040000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -107747000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3274000 | JPY |
| Other net ope cf | InterimDuration | 4115000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -92382000 | JPY |
| Subtotal ope cf | InterimDuration | -692835000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6295000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -48366000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 46000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1676000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -95347000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -733234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2440000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1047000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11689000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12392000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14129000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11439000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -672000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -672000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 261705000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 147811000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration | － | JPY |
| Payments of listing expenses fin cf | InterimDuration | -9154000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 149328000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 399689000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 39851000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -344984000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3951699000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4497445000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3991550000 | JPY |
| Cash and cash equivalents | InterimInstant | 4152460000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |