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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 43943000 | JPY |
| Other net ope cf | InterimDuration | 15715000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 180009000 | JPY |
| Subtotal ope cf | InterimDuration | 232115000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -564000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -487000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 52000 | JPY |
| Interest income received ope cf | InterimDuration | 219000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12592000 | JPY |
| Income taxes paid ope cf | InterimDuration | -21783000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7978000 | JPY |
| Income taxes refund ope cf | InterimDuration | 77773000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 174883000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 287837000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -13076000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -497000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1918000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 625000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2267000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -89005000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -7639000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -13289000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -852000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 45011000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other payments inv cf | Prior1InterimDuration | -963000 | JPY |
| Other payments inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 21983000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -103020000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 69000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1477000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration | － | JPY |
| Payments of listing expenses fin cf | InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10246000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -10405000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -98790000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -98644000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -108968000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -110572000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -894000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 466000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 87004000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 74710000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4320915000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4711820000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4407920000 | JPY |
| Cash and cash equivalents | InterimInstant | 4786531000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 302775000 | JPY |
| Salaries and allowances sga | InterimDuration | 281189000 | 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 |