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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 98845000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 88284000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 11665000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 2802000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 4464000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration | 5493000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 2609000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -58000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -519000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -52000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13457000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 5970000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -3857000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 13063000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | -0 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1InterimDuration | -11416000 | JPY |
| Increase decrease in contract provision for loss ope cf | InterimDuration | -35999000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -52000 | JPY |
| Interest income ope cf | InterimDuration | -258000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 564000 | JPY |
| Interest expenses ope cf | InterimDuration | 487000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -1678000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -487000 | JPY |
| Loss on sale of fixed assets ope cf | Prior1InterimDuration | 830000 | JPY |
| Loss on sale of fixed assets ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 894000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -466000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 1538000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 11855000 | JPY |
| Organization expenses ope cf | Prior1InterimDuration | 963000 | JPY |
| Organization expenses ope cf | InterimDuration | － | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 3000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 6000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2155000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1149000 | JPY |
| Listing expenses ope cf | Prior1InterimDuration | － | JPY |
| Listing expenses ope cf | InterimDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -4124000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -6766000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 20621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 34331000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2209000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -41421000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 6833000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 1548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -27172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 56274000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -5243000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -4368000 | 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 |