Half-year report · HY
4880.TEDINET S100YA7Z
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥126m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥17m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥992m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.59 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.58 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 庸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1820503000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1775588000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3711455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 18950000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 115671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 167624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 11172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 71190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10659000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8336000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 70844000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6243000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5947642000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5992758000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6016826000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6941799000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6984466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7023969000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.56 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 3.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.54 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 174883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 287837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 333095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 21983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -103020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -108968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -110572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 61071000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4407920000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4786531000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4711820000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19847779 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19847779 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19847779 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19847779 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7173900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3614 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |