Half-year report · HY
5132.TEDINET S100YA77
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥797m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥312m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥290m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥313m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥303m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥196m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥367m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥339m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.04 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.4% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,877,358 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,786,176 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,622 | at 2025-04-30 | Standalone | Total number of issued shares (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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大平 和哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 久倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 797023000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 851514000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1546369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 290977000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 312767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 519565000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 189881000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 196181000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 366545000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 34848000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 42156000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36318000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7766622 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 7877358 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7786176 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1336187000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1599326000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1515790000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1660967000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1894774000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1854482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 24.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 25.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 23.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 24.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.10 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.804 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.817 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 191226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 213897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 433195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -71854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -118687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -161898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -113142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21275000 | 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 · 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 · 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 |