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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 887000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Listing expenses noe | Prior1InterimDuration | － | JPY |
| Listing expenses noe | InterimDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1InterimDuration | 830000 | JPY |
| Loss on sales of noncurrent assets noe | InterimDuration | － | JPY |
| Organization expenses noe | Prior1InterimDuration | 963000 | JPY |
| Organization expenses noe | InterimDuration | － | JPY |
| Compensation expenses noe | Prior1InterimDuration | － | JPY |
| Compensation expenses noe | InterimDuration | 4100000 | JPY |
| Other noe | Prior1InterimDuration | 3000 | JPY |
| Other noe | InterimDuration | 18000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4786000 | JPY |
| Non operating expenses | InterimDuration | 19461000 | JPY |
| Ordinary income | Prior1InterimDuration | 18950000 | JPY |
| Ordinary income | InterimDuration | 115671000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 4124000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 6766000 | JPY |
| Extraordinary income | Prior1InterimDuration | 4124000 | JPY |
| Extraordinary income | InterimDuration | 6766000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 11665000 | JPY |
| Loss on store closings el | Prior1InterimDuration | － | JPY |
| Loss on store closings el | InterimDuration | 2443000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 14109000 | JPY |
| Income before income taxes | Prior1InterimDuration | 23075000 | JPY |
| Income before income taxes | InterimDuration | 108328000 | JPY |
| Income taxes current | Prior1InterimDuration | 7394000 | JPY |
| Income taxes current | InterimDuration | 20958000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 4508000 | JPY |
| Income taxes deferred | InterimDuration | 16179000 | JPY |
| Income taxes | Prior1InterimDuration | 11902000 | JPY |
| Income taxes | InterimDuration | 37138000 | JPY |
| Profit loss | Prior1InterimDuration | 11172000 | JPY |
| Profit loss | InterimDuration | 71190000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 11172000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 71190000 | JPY |
| Profit loss | Prior1InterimDuration | 11172000 | JPY |
| Profit loss | InterimDuration | 71190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -345000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2836000 | JPY |
| Other comprehensive income | InterimDuration | -345000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8336000 | JPY |
| Comprehensive income | InterimDuration | 70844000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8336000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 70844000 | JPY |
| Income before income taxes | Prior1InterimDuration | 23075000 | JPY |
| Income before income taxes | InterimDuration | 108328000 | 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 · 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 |